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 | |
|---|---|---|---|---|---|---|
401
Smith & Wesson
SWBI
$388M
| $1.45M | 0.07% |
85,960
-85,127
| -50% | -$1.44M |
|
402
Kaiser Aluminum
KALU
$1.25B
| $1.45M | 0.07% |
17,355
-1,100
| -6% | -$92K |
|
403
Methode Electronics
MEI
$250M
| $1.45M | 0.07% |
45,490
-101,438
| -69% | -$3.23M |
|
|
CHMT
404
DELISTED
Chemtura Corporation
CHMT
| $1.44M | 0.07% |
52,861
+44,989
| +572% | +$1.23M |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.07% |
69,269
-73,422
| -51% | -$1.52M |
|
|
TIME
406
DELISTED
Time Inc.
TIME
| $1.43M | 0.07% |
+91,304
| New | +$1.43M |
|
407
AeroVironment
AVAV
$11.3B
| $1.43M | 0.07% |
48,424
+21,161
| +78% | +$624K |
|
|
ZEN
408
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.07% |
53,902
-95,632
| -64% | -$2.53M |
|
|
DATA
409
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.07% |
+15,099
| New | +$1.42M |
|
|
MTOR
410
DELISTED
MERITOR, Inc.
MTOR
| $1.42M | 0.07% |
170,239
+154,968
| +1,015% | +$1.29M |
|
|
BLOX
411
DELISTED
Infoblox Inc
BLOX
| $1.42M | 0.07% |
77,231
-1,139
| -1% | -$20.9K |
|
412
Dave & Buster's
PLAY
$820M
| $1.42M | 0.07% |
34,012
-18,873
| -36% | -$787K |
|
|
VTAE
413
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.41M | 0.07% |
+77,966
| New | +$1.41M |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.07% |
41,349
-28,222
| -41% | -$956K |
|
|
WDR
415
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | 0.07% |
48,767
-346
| -0.7% | -$9.91K |
|
|
ESL
416
DELISTED
Esterline Technologies
ESL
| $1.4M | 0.07% |
+17,242
| New | +$1.4M |
|
417
Kite Realty
KRG
$5.11B
| $1.4M | 0.07% |
53,820
-49,483
| -48% | -$1.28M |
|
418
BJ's Restaurants
BJRI
$742M
| $1.39M | 0.07% |
32,003
+7,261
| +29% | +$316K |
|
419
Telefônica Brasil
VIV
$20.1B
| $1.39M | 0.07% |
154,131
+57,764
| +60% | +$521K |
|
|
NYRT
420
DELISTED
New York REIT, Inc.
NYRT
| $1.39M | 0.07% |
+12,086
| New | +$1.39M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.07% |
+43,128
| New | +$1.39M |
|
422
Unum
UNM
$12.6B
| $1.39M | 0.07% |
41,677
+7,657
| +23% | +$255K |
|
423
Expro
XPRO
$1.43B
| $1.39M | 0.07% |
13,838
+10,925
| +375% | +$1.09M |
|
424
Bunge Global
BG
$16.9B
| $1.38M | 0.07% |
20,283
-18,539
| -48% | -$1.26M |
|
425
Worthington Enterprises
WOR
$3.24B
| $1.38M | 0.07% |
74,448
-913
| -1% | -$17K |
|