ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$164M
| $1.82M | 0.08% |
67,165
+58,700
| +693% | +$1.59M |
|
|
DLPH
327
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.81M | 0.08% |
57,600
-5,600
| -9% | -$176K |
|
328
Hexcel
HXL
$5.16B
| $1.8M | 0.08% |
26,902
+5,700
| +27% | +$382K |
|
329
Western Alliance Bancorporation
WAL
$10B
| $1.8M | 0.08% |
31,600
+23,600
| +295% | +$1.34M |
|
|
ROCC
330
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.79M | 0.08% |
22,271
-18,223
| -45% | -$1.47M |
|
331
Dave & Buster's
PLAY
$820M
| $1.78M | 0.08% |
26,865
-102,600
| -79% | -$6.79M |
|
|
IMMU
332
DELISTED
Immunomedics Inc
IMMU
| $1.78M | 0.08% |
+85,413
| New | +$1.78M |
|
333
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.08% |
7,200
-1,200
| -14% | -$296K |
|
334
Cullen/Frost Bankers
CFR
$8.38B
| $1.78M | 0.08% |
+17,000
| New | +$1.78M |
|
335
IPG Photonics
IPGP
$3.56B
| $1.76M | 0.08% |
11,300
+7,900
| +232% | +$1.23M |
|
336
Dana Inc
DAN
$2.7B
| $1.76M | 0.08% |
94,400
-112,600
| -54% | -$2.1M |
|
337
Vicor
VICR
$2.33B
| $1.75M | 0.08% |
38,003
-29,897
| -44% | -$1.38M |
|
338
United Airlines
UAL
$34.5B
| $1.75M | 0.08% |
+19,600
| New | +$1.75M |
|
339
Ecopetrol
EC
$18.7B
| $1.73M | 0.08% |
64,400
-23,100
| -26% | -$622K |
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $1.73M | 0.08% |
+89,572
| New | +$1.73M |
|
|
AGS
341
DELISTED
PlayAGS
AGS
| $1.72M | 0.08% |
58,321
+40,000
| +218% | +$1.18M |
|
342
ScottsMiracle-Gro
SMG
$3.64B
| $1.72M | 0.08% |
21,831
-7,600
| -26% | -$598K |
|
|
MFGP
343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.71M | 0.08% |
76,693
-111,257
| -59% | -$2.49M |
|
344
Charles Schwab
SCHW
$167B
| $1.71M | 0.08% |
+34,800
| New | +$1.71M |
|
345
8x8 Inc
EGHT
$282M
| $1.7M | 0.08% |
80,091
+47,300
| +144% | +$1M |
|
346
Emerson Electric
EMR
$74.6B
| $1.7M | 0.08% |
+22,199
| New | +$1.7M |
|
347
Quest Diagnostics
DGX
$20.5B
| $1.69M | 0.08% |
15,700
+4,600
| +41% | +$496K |
|
|
TCO
348
DELISTED
Taubman Centers Inc.
TCO
| $1.69M | 0.08% |
28,300
+11,500
| +68% | +$688K |
|
349
Canadian Natural Resources
CNQ
$63.2B
| $1.69M | 0.08% |
105,776
+91,686
| +651% | +$1.47M |
|
|
CHX
350
DELISTED
ChampionX
CHX
| $1.69M | 0.08% |
+38,788
| New | +$1.69M |
|