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 | |
|---|---|---|---|---|---|---|
401
Honda
HMC
$44.4B
| $1.32M | 0.07% |
34,723
-7,476
| -18% | -$285K |
|
|
ALR
402
DELISTED
Alere Inc
ALR
| $1.31M | 0.07% |
42,842
-48,302
| -53% | -$1.48M |
|
|
SUSQ
403
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.31M | 0.07% |
104,447
+2,036
| +2% | +$25.5K |
|
|
ACOR
404
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.31M | 0.07% |
318
-62
| -16% | -$254K |
|
|
CRZO
405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.07% |
+35,010
| New | +$1.31M |
|
406
Stewart Information Services
STC
$2.04B
| $1.3M | 0.07% |
40,787
+20,148
| +98% | +$644K |
|
|
OREX
407
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.3M | 0.07% |
21,212
+8,956
| +73% | +$549K |
|
|
ABV
408
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.29M | 0.07% |
33,629
-37,305
| -53% | -$1.43M |
|
|
ALJ
409
DELISTED
Alon U S A Energy Inc
ALJ
| $1.29M | 0.07% |
126,205
-71,435
| -36% | -$729K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.07% |
67,485
-25,804
| -28% | -$492K |
|
|
GG
411
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.07% |
+49,192
| New | +$1.28M |
|
412
ASGN Inc
ASGN
$2.23B
| $1.28M | 0.07% |
38,708
+13,033
| +51% | +$430K |
|
413
Santander
BSBR
$40B
| $1.27M | 0.07% |
191,238
-230,338
| -55% | -$1.53M |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $1.27M | 0.07% |
89,010
-53,046
| -37% | -$757K |
|
415
Hologic
HOLX
$14.6B
| $1.27M | 0.07% |
61,511
-62,450
| -50% | -$1.29M |
|
|
VSI
416
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.26M | 0.07% |
+28,861
| New | +$1.26M |
|
417
Perrigo
PRGO
$3.04B
| $1.26M | 0.07% |
+10,222
| New | +$1.26M |
|
|
RTI
418
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.26M | 0.07% |
39,224
-60,481
| -61% | -$1.94M |
|
419
AGCO
AGCO
$8.02B
| $1.25M | 0.07% |
20,766
-66,206
| -76% | -$4M |
|
420
MannKind Corp
MNKD
$1.71B
| $1.25M | 0.07% |
+43,806
| New | +$1.25M |
|
|
BDN
421
Brandywine Realty Trust
BDN
$761M
| $1.25M | 0.07% |
94,660
-64,595
| -41% | -$851K |
|
422
ServiceNow
NOW
$192B
| $1.25M | 0.07% |
+24,015
| New | +$1.25M |
|
423
TSMC
TSM
$1.35T
| $1.25M | 0.07% |
73,434
+43,041
| +142% | +$730K |
|
424
Worthington Enterprises
WOR
$3.22B
| $1.24M | 0.07% |
58,363
-80,886
| -58% | -$1.72M |
|
425
Baxter International
BAX
$12.3B
| $1.24M | 0.07% |
+34,683
| New | +$1.24M |
|