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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$31.9B
| $1.55M | 0.08% |
32,002
-68,193
| -68% | -$3.29M |
|
|
EXXI
352
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.53M | 0.08% |
50,785
-128,181
| -72% | -$3.87M |
|
|
VER
353
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.08% |
25,131
+5,650
| +29% | +$345K |
|
354
Insulet
PODD
$23.8B
| $1.53M | 0.08% |
42,106
-74,218
| -64% | -$2.69M |
|
|
DNY
355
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.08% |
+96,264
| New | +$1.52M |
|
|
ENOC
356
DELISTED
EnerNOC, Inc.
ENOC
| $1.51M | 0.08% |
100,999
-1,072
| -1% | -$16K |
|
|
DYAX
357
DELISTED
DYAX CORPORATION
DYAX
| $1.51M | 0.08% |
220,305
+205,143
| +1,353% | +$1.41M |
|
|
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | 0.08% |
+27,589
| New | +$1.51M |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.08% |
29,769
-50,034
| -63% | -$2.53M |
|
360
Copa Holdings
CPA
$4.73B
| $1.5M | 0.08% |
+10,829
| New | +$1.5M |
|
361
Yum! Brands
YUM
$40.5B
| $1.5M | 0.08% |
+29,228
| New | +$1.5M |
|
362
Embraer
ERJ
$10.9B
| $1.5M | 0.08% |
+46,153
| New | +$1.5M |
|
363
Fortinet
FTNT
$60.9B
| $1.49M | 0.08% |
367,640
+45,755
| +14% | +$186K |
|
|
ASNA
364
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.49M | 0.08% |
+3,736
| New | +$1.49M |
|
|
JCP
365
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.49M | 0.08% |
+168,627
| New | +$1.49M |
|
366
Cogent Communications
CCOI
$1.74B
| $1.47M | 0.08% |
45,688
-26,822
| -37% | -$865K |
|
|
INSY
367
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | 0.08% |
+126,027
| New | +$1.47M |
|
368
United Natural Foods
UNFI
$1.72B
| $1.47M | 0.08% |
21,830
+11,532
| +112% | +$775K |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $1.47M | 0.08% |
+39,740
| New | +$1.47M |
|
370
Chipotle Mexican Grill
CMG
$51.9B
| $1.47M | 0.08% |
+170,850
| New | +$1.47M |
|
|
HOS
371
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.46M | 0.08% |
+25,416
| New | +$1.46M |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $1.46M | 0.08% |
+26,293
| New | +$1.46M |
|
|
REGI
373
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.08% |
+96,073
| New | +$1.46M |
|
374
Factset
FDS
$13.7B
| $1.45M | 0.08% |
13,322
-6,887
| -34% | -$751K |
|
375
Vanda Pharmaceuticals
VNDA
$265M
| $1.45M | 0.08% |
132,693
+29,926
| +29% | +$327K |
|