ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$13.2M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Texas Instruments
TXN
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.9M |
| 4 |
Walmart
WMT
|
+$24.9M |
| 5 |
MON
Monsanto Co
MON
|
+$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
326
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | 0.09% |
57,857
+48,662
| +529% | +$1.39M |
|
327
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.09% |
68,356
-148,502
| -68% | -$3.56M |
|
328
Commercial Metals
CMC
$6.53B
| $1.64M | 0.09% |
96,627
-13,100
| -12% | -$222K |
|
329
Sabesp
SBS
$15.8B
| $1.63M | 0.09% |
164,127
-187,234
| -53% | -$1.86M |
|
330
Extra Space Storage
EXR
$30.8B
| $1.63M | 0.09% |
35,531
+12,023
| +51% | +$550K |
|
|
LPS
331
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.09% |
48,839
-341,621
| -87% | -$11.4M |
|
332
Robert Half
RHI
$3.56B
| $1.62M | 0.09% |
+41,597
| New | +$1.62M |
|
|
MW
333
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.62M | 0.09% |
+47,679
| New | +$1.62M |
|
|
IHS
334
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.09% |
+14,209
| New | +$1.62M |
|
335
Wolverine World Wide
WWW
$2.51B
| $1.62M | 0.09% |
+55,676
| New | +$1.62M |
|
336
Ericsson
ERIC
$26.5B
| $1.59M | 0.09% |
119,332
-117,400
| -50% | -$1.57M |
|
337
BCE
BCE
$22.5B
| $1.59M | 0.09% |
+37,251
| New | +$1.59M |
|
|
IMGN
338
DELISTED
Immunogen Inc
IMGN
| $1.59M | 0.09% |
93,173
-73,571
| -44% | -$1.25M |
|
|
VR
339
DELISTED
Validus Hold Ltd
VR
| $1.58M | 0.09% |
42,728
-150,206
| -78% | -$5.55M |
|
340
Bloomin' Brands
BLMN
$587M
| $1.57M | 0.09% |
+66,630
| New | +$1.57M |
|
|
ZLC
341
DELISTED
ZALE CORPORATION
ZLC
| $1.57M | 0.09% |
103,466
-59,197
| -36% | -$899K |
|
342
Westlake Corp
WLK
$10.9B
| $1.57M | 0.09% |
+29,994
| New | +$1.57M |
|
343
Omega Healthcare
OHI
$12.6B
| $1.57M | 0.09% |
52,400
-11,273
| -18% | -$337K |
|
|
CIE
344
DELISTED
Cobalt International Energy, Inc
CIE
| $1.57M | 0.09% |
4,197
+1,262
| +43% | +$471K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.09% |
+71,329
| New | +$1.56M |
|
|
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
| $1.56M | 0.09% |
251,265
+168,191
| +202% | +$1.05M |
|
347
Novo Nordisk
NVO
$242B
| $1.56M | 0.09% |
92,230
-294,770
| -76% | -$4.99M |
|
348
Tenet Healthcare
THC
$16.9B
| $1.55M | 0.08% |
37,660
-183,073
| -83% | -$7.54M |
|
349
Starwood Property Trust
STWD
$7.6B
| $1.55M | 0.08% |
80,205
-7,859
| -9% | -$152K |
|
350
Suncor Energy
SU
$51.2B
| $1.55M | 0.08% |
43,212
-215,355
| -83% | -$7.7M |
|