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 | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | 0.07% |
125,100
-45,300
| -27% | -$483K |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.07% |
29,700
-104,600
| -78% | -$4.69M |
|
403
Meta Platforms (Facebook)
META
$1.89T
| $1.33M | 0.07% |
8,800
-23,100
| -72% | -$3.49M |
|
404
Trane Technologies
TT
$92.1B
| $1.33M | 0.07% |
+14,500
| New | +$1.33M |
|
405
Andersons Inc
ANDE
$1.42B
| $1.32M | 0.07% |
+38,656
| New | +$1.32M |
|
406
Banco Macro
BMA
$3.77B
| $1.32M | 0.07% |
14,300
+6,600
| +86% | +$608K |
|
407
CoStar Group
CSGP
$37.9B
| $1.32M | 0.07% |
50,000
-14,000
| -22% | -$369K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.07% |
+7,500
| New | +$1.32M |
|
|
CTLT
409
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.07% |
37,500
-4,900
| -12% | -$172K |
|
410
Kosmos Energy
KOS
$784M
| $1.31M | 0.07% |
204,123
+104,423
| +105% | +$669K |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | 0.07% |
+88,500
| New | +$1.31M |
|
412
Lockheed Martin
LMT
$108B
| $1.3M | 0.07% |
4,700
-11,200
| -70% | -$3.11M |
|
413
Bloomin' Brands
BLMN
$605M
| $1.3M | 0.07% |
61,100
-14,200
| -19% | -$301K |
|
|
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
| $1.29M | 0.07% |
+116,000
| New | +$1.29M |
|
415
Green Plains
GPRE
$698M
| $1.29M | 0.07% |
+62,700
| New | +$1.29M |
|
|
NEWR
416
DELISTED
New Relic, Inc.
NEWR
| $1.29M | 0.07% |
+29,900
| New | +$1.29M |
|
417
Outfront Media
OUT
$3.05B
| $1.28M | 0.07% |
56,387
+42,265
| +299% | +$962K |
|
|
EQM
418
DELISTED
EQM Midstream Partners, LP
EQM
| $1.28M | 0.07% |
17,200
+4,700
| +38% | +$351K |
|
|
VSM
419
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.07% |
+39,400
| New | +$1.28M |
|
420
Groupon
GRPN
$971M
| $1.28M | 0.07% |
16,660
-34,095
| -67% | -$2.62M |
|
421
CSG Systems International
CSGS
$1.86B
| $1.28M | 0.07% |
+31,500
| New | +$1.28M |
|
422
Service Corp International
SCI
$10.9B
| $1.27M | 0.07% |
38,000
-112,900
| -75% | -$3.78M |
|
423
Ovintiv
OVV
$10.6B
| $1.27M | 0.07% |
+28,880
| New | +$1.27M |
|
424
Tenaris
TS
$18.2B
| $1.27M | 0.07% |
+40,800
| New | +$1.27M |
|
425
Ralph Lauren
RL
$18.9B
| $1.27M | 0.07% |
+17,200
| New | +$1.27M |
|