ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.82B
| $258K | 0.08% |
+7,200
| New | +$258K |
|
402
Broadridge
BR
$29.4B
| $257K | 0.08% |
+3,800
| New | +$257K |
|
403
Eastman Chemical
EMN
$7.93B
| $257K | 0.08% |
+3,800
| New | +$257K |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $255K | 0.08% |
+11,347
| New | +$255K |
|
405
SpartanNash
SPTN
$908M
| $254K | 0.08% |
+8,790
| New | +$254K |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $254K | 0.08% |
9,600
-8,814
| -48% | -$233K |
|
407
East-West Bancorp
EWBC
$14.8B
| $253K | 0.08% |
+6,900
| New | +$253K |
|
|
MTSC
408
DELISTED
MTS Systems Corp
MTSC
| $253K | 0.08% |
+5,500
| New | +$253K |
|
409
Brady Corp
BRC
$3.86B
| $252K | 0.08% |
7,300
-36,906
| -83% | -$1.27M |
|
|
BOBE
410
DELISTED
Bob Evans Farms, Inc.
BOBE
| $252K | 0.08% |
6,600
-7,382
| -53% | -$282K |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $250K | 0.08% |
+3,500
| New | +$250K |
|
|
INVN
412
DELISTED
Invensense Inc
INVN
| $248K | 0.08% |
+33,500
| New | +$248K |
|
413
Devon Energy
DVN
$22.1B
| $247K | 0.08% |
5,600
-11,830
| -68% | -$522K |
|
414
Graphic Packaging
GPK
$6.38B
| $247K | 0.08% |
+17,700
| New | +$247K |
|
415
Atlassian
TEAM
$45.2B
| $245K | 0.08% |
+8,200
| New | +$245K |
|
416
Wendy's
WEN
$1.97B
| $245K | 0.08% |
22,700
-513,014
| -96% | -$5.54M |
|
417
Capital One
COF
$142B
| $244K | 0.08% |
3,400
-38,752
| -92% | -$2.78M |
|
418
Foot Locker
FL
$2.29B
| $243K | 0.08% |
3,600
-17,244
| -83% | -$1.16M |
|
419
Vanda Pharmaceuticals
VNDA
$272M
| $242K | 0.08% |
+14,600
| New | +$242K |
|
420
Southern Copper
SCCO
$83.6B
| $241K | 0.08% |
9,661
-91,497
| -90% | -$2.28M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $241K | 0.08% |
4,800
-57,188
| -92% | -$2.87M |
|
422
Hecla Mining
HL
$6.04B
| $239K | 0.08% |
+41,900
| New | +$239K |
|
423
BJ's Restaurants
BJRI
$742M
| $238K | 0.08% |
6,700
-9,603
| -59% | -$341K |
|
424
West Pharmaceutical
WST
$18B
| $238K | 0.08% |
3,200
-1,264
| -28% | -$94K |
|
425
Synopsys
SNPS
$111B
| $237K | 0.08% |
+4,000
| New | +$237K |
|