ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gerdau
GGB
$6.39B
| $1.66M | 0.08% |
+1,743,037
| New | +$1.66M |
|
|
BDSI
352
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.66M | 0.08% |
+346,535
| New | +$1.66M |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $1.66M | 0.08% |
59,821
+26,089
| +77% | +$723K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.08% |
55,970
-152,986
| -73% | -$4.53M |
|
355
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.08% |
16,150
-23,888
| -60% | -$2.45M |
|
|
ISIL
356
DELISTED
Intersil Corp
ISIL
| $1.65M | 0.08% |
129,081
+103,030
| +395% | +$1.31M |
|
|
IHS
357
DELISTED
IHS INC CL-A COM STK
IHS
| $1.64M | 0.08% |
13,859
+10,052
| +264% | +$1.19M |
|
358
Zumiez
ZUMZ
$366M
| $1.64M | 0.08% |
108,389
-34,778
| -24% | -$526K |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.08% |
+16,024
| New | +$1.64M |
|
360
Columbia Sportswear
COLM
$3.09B
| $1.64M | 0.08% |
33,551
+21,100
| +169% | +$1.03M |
|
|
CUDA
361
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.63M | 0.08% |
+87,490
| New | +$1.63M |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | 0.08% |
+56,168
| New | +$1.63M |
|
363
Oil States International
OIS
$334M
| $1.62M | 0.08% |
+59,395
| New | +$1.62M |
|
|
JOY
364
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.08% |
+128,162
| New | +$1.62M |
|
365
SolarEdge
SEDG
$2.04B
| $1.61M | 0.08% |
+57,228
| New | +$1.61M |
|
366
3D Systems Corporation
DDD
$272M
| $1.61M | 0.08% |
184,844
-110,729
| -37% | -$962K |
|
367
Allstate
ALL
$53.1B
| $1.59M | 0.08% |
+25,630
| New | +$1.59M |
|
368
Children's Place
PLCE
$121M
| $1.58M | 0.08% |
28,694
+21,703
| +310% | +$1.2M |
|
369
Brunswick
BC
$4.35B
| $1.58M | 0.07% |
31,226
-33,446
| -52% | -$1.69M |
|
370
Groupon
GRPN
$971M
| $1.58M | 0.07% |
25,690
-5,857
| -19% | -$360K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $1.58M | 0.07% |
+44,587
| New | +$1.58M |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $1.57M | 0.07% |
61,510
-90,545
| -60% | -$2.31M |
|
373
Thor Industries
THO
$5.94B
| $1.57M | 0.07% |
+27,902
| New | +$1.57M |
|
374
J.M. Smucker
SJM
$12B
| $1.57M | 0.07% |
+12,689
| New | +$1.57M |
|
|
GHDX
375
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.07% |
+44,280
| New | +$1.56M |
|