ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.49B
| $1.39M | 0.07% |
42,900
+22,300
| +108% | +$725K |
|
377
FormFactor
FORM
$2.26B
| $1.39M | 0.07% |
112,300
+37,700
| +51% | +$467K |
|
|
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.07% |
41,852
+13,486
| +48% | +$448K |
|
|
NEX
379
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.39M | 0.07% |
+86,900
| New | +$1.39M |
|
380
Trade Desk
TTD
$25.5B
| $1.39M | 0.07% |
277,000
-214,000
| -44% | -$1.07M |
|
381
Bio-Rad Laboratories Class A
BIO
$8B
| $1.38M | 0.07% |
6,100
-9,300
| -60% | -$2.1M |
|
|
XL
382
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.07% |
31,500
+26,100
| +483% | +$1.14M |
|
|
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.07% |
13,258
+790
| +6% | +$82K |
|
384
Santander
BSBR
$40.6B
| $1.37M | 0.07% |
+190,112
| New | +$1.37M |
|
|
AGU
385
DELISTED
Agrium
AGU
| $1.37M | 0.07% |
+15,100
| New | +$1.37M |
|
386
Sempra
SRE
$52.9B
| $1.36M | 0.07% |
+24,200
| New | +$1.36M |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.07% |
+15,700
| New | +$1.36M |
|
388
Estee Lauder
EL
$32.1B
| $1.36M | 0.07% |
14,200
-9,000
| -39% | -$863K |
|
389
Insperity
NSP
$2.03B
| $1.36M | 0.07% |
38,294
-5,800
| -13% | -$206K |
|
390
Bankunited
BKU
$2.93B
| $1.36M | 0.07% |
40,300
-8,400
| -17% | -$283K |
|
391
Principal Financial Group
PFG
$17.8B
| $1.36M | 0.07% |
+21,200
| New | +$1.36M |
|
392
Royal Caribbean
RCL
$95.7B
| $1.35M | 0.07% |
12,400
+300
| +2% | +$32.8K |
|
393
Dine Brands
DIN
$364M
| $1.35M | 0.07% |
30,700
+14,800
| +93% | +$652K |
|
|
MTOR
394
DELISTED
MERITOR, Inc.
MTOR
| $1.34M | 0.07% |
+80,900
| New | +$1.34M |
|
395
NovaGold Resources
NG
$2.75B
| $1.34M | 0.07% |
+293,800
| New | +$1.34M |
|
396
Truist Financial
TFC
$60B
| $1.34M | 0.07% |
29,500
-51,900
| -64% | -$2.36M |
|
397
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.34M | 0.07% |
8,600
+5,400
| +169% | +$840K |
|
398
Thomson Reuters
TRI
$78.7B
| $1.34M | 0.07% |
25,294
-11,115
| -31% | -$588K |
|
|
KNL
399
DELISTED
Knoll, Inc.
KNL
| $1.34M | 0.07% |
+66,700
| New | +$1.34M |
|
|
CEMP
400
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.07% |
290,398
-219,876
| -43% | -$1.01M |
|