ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chord Energy
CHRD
$5.88B
| $1.41M | 0.08% |
93,300
+39,700
| +74% | +$601K |
|
377
Edgewell Personal Care
EPC
$1.04B
| $1.41M | 0.08% |
+19,300
| New | +$1.41M |
|
378
Ciena
CIEN
$17.3B
| $1.4M | 0.08% |
57,411
-5,400
| -9% | -$132K |
|
379
Archrock
AROC
$4.22B
| $1.4M | 0.08% |
105,700
+89,500
| +552% | +$1.18M |
|
380
GoPro
GPRO
$264M
| $1.39M | 0.08% |
+160,000
| New | +$1.39M |
|
381
Mueller Water Products
MWA
$3.85B
| $1.39M | 0.08% |
104,200
+93,300
| +856% | +$1.24M |
|
382
MSC Industrial Direct
MSM
$5.12B
| $1.39M | 0.08% |
+15,000
| New | +$1.39M |
|
|
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.38M | 0.08% |
+99,000
| New | +$1.38M |
|
384
FMC
FMC
$4.6B
| $1.38M | 0.08% |
+28,133
| New | +$1.38M |
|
385
Adobe
ADBE
$150B
| $1.38M | 0.08% |
13,400
-900
| -6% | -$92.6K |
|
386
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.38M | 0.08% |
+43,900
| New | +$1.38M |
|
387
PTC Therapeutics
PTCT
$4.64B
| $1.37M | 0.08% |
+125,700
| New | +$1.37M |
|
388
MetLife
MET
$52.7B
| $1.36M | 0.08% |
+28,385
| New | +$1.36M |
|
389
Jones Lang LaSalle
JLL
$14.5B
| $1.35M | 0.08% |
+13,400
| New | +$1.35M |
|
390
ServiceNow
NOW
$194B
| $1.35M | 0.08% |
+18,200
| New | +$1.35M |
|
391
GameStop
GME
$10.6B
| $1.34M | 0.08% |
+212,800
| New | +$1.34M |
|
392
Regal Rexnord
RRX
$9.45B
| $1.34M | 0.08% |
19,300
+15,700
| +436% | +$1.09M |
|
393
BWX Technologies
BWXT
$14.8B
| $1.33M | 0.08% |
+33,600
| New | +$1.33M |
|
|
REGI
394
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.33M | 0.08% |
137,500
+126,800
| +1,185% | +$1.23M |
|
395
Ironwood Pharmaceuticals
IRWD
$180M
| $1.33M | 0.08% |
+103,759
| New | +$1.33M |
|
396
Dolby
DLB
$6.93B
| $1.32M | 0.08% |
+29,200
| New | +$1.32M |
|
397
Keysight
KEYS
$29.1B
| $1.32M | 0.08% |
+36,000
| New | +$1.32M |
|
398
First Bancorp
FBP
$3.49B
| $1.31M | 0.08% |
+198,600
| New | +$1.31M |
|
399
Dave & Buster's
PLAY
$771M
| $1.31M | 0.08% |
+23,300
| New | +$1.31M |
|
400
Amkor Technology
AMKR
$6.15B
| $1.31M | 0.08% |
124,200
+112,100
| +926% | +$1.18M |
|