ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.29%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$5.73M
(+0.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$20M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $1.63M | 0.09% |
+66,584
| New | +$1.63M |
|
327
Motorcar Parts of America
MPAA
$281M
| $1.63M | 0.09% |
61,225
+15,985
| +35% | +$425K |
|
328
BRF SA
BRFS
$5.86B
| $1.62M | 0.09% |
81,047
-6,079
| -7% | -$121K |
|
329
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.09% |
31,734
-18,825
| -37% | -$960K |
|
|
PCL
330
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.61M | 0.09% |
+38,365
| New | +$1.61M |
|
|
SONC
331
DELISTED
Sonic Corp
SONC
| $1.61M | 0.09% |
70,521
+51,417
| +269% | +$1.17M |
|
332
Carter's
CRI
$1.05B
| $1.6M | 0.08% |
+20,604
| New | +$1.6M |
|
|
AVTA
333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.59M | 0.08% |
80,639
+18,513
| +30% | +$364K |
|
334
FerroAtlántica
GSM
$799M
| $1.59M | 0.08% |
76,140
-3,122
| -4% | -$65K |
|
335
FuelCell Energy
FCEL
$92.3M
| $1.58M | 0.08% |
+148
| New | +$1.58M |
|
336
New Jersey Resources
NJR
$4.72B
| $1.55M | 0.08% |
+62,178
| New | +$1.55M |
|
337
Huntsman Corp
HUN
$1.95B
| $1.55M | 0.08% |
63,387
+10,589
| +20% | +$258K |
|
338
SiriusXM
SIRI
$8.1B
| $1.55M | 0.08% |
48,350
| – | – |
|
339
A.O. Smith
AOS
$10.3B
| $1.55M | 0.08% |
+67,196
| New | +$1.55M |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $1.54M | 0.08% |
+75,221
| New | +$1.54M |
|
|
KNDI
341
Kandi Technologies Group
KNDI
$114M
| $1.54M | 0.08% |
93,887
+77,424
| +470% | +$1.27M |
|
342
Air Lease Corp
AL
$7.12B
| $1.52M | 0.08% |
+40,888
| New | +$1.52M |
|
343
Avient
AVNT
$3.45B
| $1.52M | 0.08% |
+41,437
| New | +$1.52M |
|
344
Smith & Wesson
SWBI
$388M
| $1.52M | 0.08% |
+135,229
| New | +$1.52M |
|
345
Celldex Therapeutics
CLDX
$1.52B
| $1.52M | 0.08% |
5,729
+3,580
| +167% | +$949K |
|
|
UNT
346
DELISTED
UNIT Corporation
UNT
| $1.51M | 0.08% |
23,094
+10,360
| +81% | +$677K |
|
|
PACR
347
DELISTED
PACER INTL INC TENN
PACR
| $1.51M | 0.08% |
168,339
+133,493
| +383% | +$1.2M |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.49M | 0.08% |
+57,091
| New | +$1.49M |
|
349
Openlane
KAR
$3.09B
| $1.48M | 0.08% |
+129,247
| New | +$1.48M |
|
350
Pitney Bowes
PBI
$2.11B
| $1.47M | 0.08% |
56,719
-98,113
| -63% | -$2.55M |
|