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 | |
|---|---|---|---|---|---|---|
|
PDLI
376
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | 0.08% |
+181,769
| New | +$1.45M |
|
|
PX
377
DELISTED
Praxair Inc
PX
| $1.45M | 0.08% |
+12,021
| New | +$1.45M |
|
378
Puma Biotechnology
PBYI
$229M
| $1.44M | 0.08% |
26,880
+6,708
| +33% | +$360K |
|
379
LyondellBasell Industries
LYB
$17.5B
| $1.43M | 0.08% |
+19,549
| New | +$1.43M |
|
380
Monster Beverage
MNST
$61.3B
| $1.43M | 0.08% |
+164,274
| New | +$1.43M |
|
381
Trinity Industries
TRN
$2.28B
| $1.43M | 0.08% |
87,590
-205,022
| -70% | -$3.34M |
|
382
Graphic Packaging
GPK
$6.14B
| $1.43M | 0.08% |
166,795
+60,689
| +57% | +$519K |
|
|
HW
383
DELISTED
Headwaters Inc
HW
| $1.42M | 0.08% |
158,380
-103,021
| -39% | -$926K |
|
|
RPTP
384
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.42M | 0.08% |
+95,164
| New | +$1.42M |
|
385
Waste Management
WM
$87.7B
| $1.42M | 0.08% |
34,403
+13,419
| +64% | +$553K |
|
|
AKRX
386
DELISTED
Akorn, Inc.
AKRX
| $1.41M | 0.08% |
+71,903
| New | +$1.41M |
|
|
SGI
387
DELISTED
Silicon Graphics Intl.
SGI
| $1.41M | 0.08% |
87,023
+11,040
| +15% | +$179K |
|
|
CLGX
388
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.08% |
51,658
-142,202
| -73% | -$3.85M |
|
389
Ryder
R
$7.61B
| $1.4M | 0.08% |
23,384
-13,336
| -36% | -$796K |
|
|
PNK
390
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.4M | 0.08% |
+55,745
| New | +$1.4M |
|
391
Old Republic International
ORI
$9.92B
| $1.39M | 0.08% |
90,203
-36,585
| -29% | -$563K |
|
|
THOR
392
DELISTED
THORATEC CORPORATION
THOR
| $1.38M | 0.08% |
37,062
+14,245
| +62% | +$531K |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $1.38M | 0.08% |
30,336
-375
| -1% | -$17K |
|
394
PotlatchDeltic
PCH
$3.21B
| $1.37M | 0.07% |
34,630
-16,316
| -32% | -$647K |
|
|
GOLD
395
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | 0.07% |
19,429
-6,841
| -26% | -$482K |
|
396
United Parks & Resorts
PRKS
$2.77B
| $1.37M | 0.07% |
+46,107
| New | +$1.37M |
|
|
B
397
Barrick Mining Corporation
B
$50.3B
| $1.35M | 0.07% |
+72,462
| New | +$1.35M |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.35M | 0.07% |
+39,309
| New | +$1.35M |
|
|
KOG
399
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.34M | 0.07% |
110,816
+9,566
| +9% | +$115K |
|
400
RLJ Lodging Trust
RLJ
$1.14B
| $1.33M | 0.07% |
56,650
+9,782
| +21% | +$230K |
|