ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
326
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.08% |
+27,005
| New | +$2.58M |
|
327
Strategic Education
STRA
$1.94B
| $2.57M | 0.08% |
+52,659
| New | +$2.57M |
|
328
Chord Energy
CHRD
$6.1B
| $2.55M | 0.08% |
+65,626
| New | +$2.55M |
|
329
Macy's
M
$4.56B
| $2.55M | 0.08% |
+53,039
| New | +$2.55M |
|
|
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.08% |
+38,034
| New | +$2.54M |
|
331
Cummins
CMI
$55.8B
| $2.53M | 0.08% |
+23,342
| New | +$2.53M |
|
332
American Water Works
AWK
$27B
| $2.53M | 0.08% |
+61,322
| New | +$2.53M |
|
333
Cenovus Energy
CVE
$30.7B
| $2.51M | 0.08% |
+88,098
| New | +$2.51M |
|
334
Santander
BSBR
$40B
| $2.51M | 0.08% |
+421,576
| New | +$2.51M |
|
335
Synaptics
SYNA
$2.67B
| $2.51M | 0.08% |
+64,988
| New | +$2.51M |
|
336
Highwoods Properties
HIW
$3.44B
| $2.5M | 0.08% |
+70,122
| New | +$2.5M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $2.49M | 0.08% |
+67,371
| New | +$2.49M |
|
338
AMC Networks
AMCX
$328M
| $2.47M | 0.08% |
+37,875
| New | +$2.47M |
|
339
Ligand Pharmaceuticals
LGND
$3.24B
| $2.47M | 0.08% |
+105,870
| New | +$2.47M |
|
|
DF
340
DELISTED
Dean Foods Company
DF
| $2.47M | 0.08% |
+123,273
| New | +$2.47M |
|
341
Avery Dennison
AVY
$12.8B
| $2.47M | 0.08% |
+57,760
| New | +$2.47M |
|
|
DST
342
DELISTED
DST Systems Inc.
DST
| $2.46M | 0.08% |
+75,378
| New | +$2.46M |
|
343
Cadence Design Systems
CDNS
$92.2B
| $2.46M | 0.08% |
+169,612
| New | +$2.46M |
|
|
EXPR
344
DELISTED
Express, Inc.
EXPR
| $2.45M | 0.08% |
+5,833
| New | +$2.45M |
|
345
Wendy's
WEN
$1.87B
| $2.44M | 0.08% |
+418,832
| New | +$2.44M |
|
346
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.43M | 0.08% |
+21,886
| New | +$2.43M |
|
|
ACHN
347
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.42M | 0.08% |
+296,374
| New | +$2.42M |
|
|
DANG
348
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.42M | 0.08% |
+349,220
| New | +$2.42M |
|
|
SI
349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.42M | 0.08% |
+23,922
| New | +$2.42M |
|
350
Progressive
PGR
$144B
| $2.42M | 0.08% |
+95,046
| New | +$2.42M |
|