ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.83B
| $1.66M | 0.09% |
+75,600
| New | +$1.66M |
|
327
Emcor
EME
$28B
| $1.65M | 0.09% |
+25,200
| New | +$1.65M |
|
|
EV
328
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.09% |
34,800
+11,500
| +49% | +$544K |
|
329
Timken Company
TKR
$5.42B
| $1.62M | 0.09% |
35,100
+21,000
| +149% | +$971K |
|
|
IBKC
330
DELISTED
IBERIABANK Corp
IBKC
| $1.62M | 0.09% |
19,900
+13,800
| +226% | +$1.12M |
|
331
American Financial Group
AFG
$11.6B
| $1.62M | 0.09% |
16,300
+9,400
| +136% | +$934K |
|
|
HA
332
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.62M | 0.09% |
34,500
-11,900
| -26% | -$558K |
|
333
Tanger
SKT
$3.94B
| $1.61M | 0.09% |
62,100
+51,900
| +509% | +$1.35M |
|
334
Quest Diagnostics
DGX
$20.5B
| $1.61M | 0.09% |
14,500
-700
| -5% | -$77.8K |
|
335
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.09% |
+9,200
| New | +$1.61M |
|
336
Commault Systems
CVLT
$7.96B
| $1.6M | 0.09% |
+28,400
| New | +$1.6M |
|
337
Laureate Education
LAUR
$4.1B
| $1.6M | 0.08% |
+91,000
| New | +$1.6M |
|
338
BGC Group
BGC
$4.71B
| $1.59M | 0.08% |
+195,619
| New | +$1.59M |
|
339
Rio Tinto
RIO
$104B
| $1.59M | 0.08% |
+37,500
| New | +$1.59M |
|
340
Element Solutions
ESI
$6.33B
| $1.57M | 0.08% |
123,800
+73,200
| +145% | +$928K |
|
341
CEMIG Preferred Shares
CIG
$5.84B
| $1.57M | 0.08% |
+1,280,165
| New | +$1.57M |
|
342
Terex
TEX
$3.47B
| $1.55M | 0.08% |
+41,400
| New | +$1.55M |
|
343
IMAX
IMAX
$1.6B
| $1.55M | 0.08% |
70,300
+54,700
| +351% | +$1.2M |
|
344
Revvity
RVTY
$10.1B
| $1.55M | 0.08% |
+22,700
| New | +$1.55M |
|
345
Allegiant Air
ALGT
$1.18B
| $1.55M | 0.08% |
11,400
+6,300
| +124% | +$854K |
|
346
Sabesp
SBS
$15.8B
| $1.55M | 0.08% |
+162,300
| New | +$1.55M |
|
347
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.08% |
16,900
-2,700
| -14% | -$247K |
|
348
Kulicke & Soffa
KLIC
$1.99B
| $1.54M | 0.08% |
+80,950
| New | +$1.54M |
|
349
Puma Biotechnology
PBYI
$253M
| $1.54M | 0.08% |
+17,594
| New | +$1.54M |
|
350
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.54M | 0.08% |
46,500
+38,900
| +512% | +$1.28M |
|