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 | |
|---|---|---|---|---|---|---|
|
FBC
426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.24M | 0.07% |
+83,818
| New | +$1.24M |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $1.24M | 0.07% |
+20,764
| New | +$1.24M |
|
|
GAP
428
The Gap, Inc.
GAP
$8.93B
| $1.23M | 0.07% |
30,581
-133,785
| -81% | -$5.39M |
|
|
KATE
429
DELISTED
Kate Spade & Company
KATE
| $1.22M | 0.07% |
48,676
-16,923
| -26% | -$425K |
|
430
Visteon
VC
$3.42B
| $1.22M | 0.07% |
16,138
-136,548
| -89% | -$10.3M |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.07% |
11,500
-15,505
| -57% | -$1.64M |
|
432
PepsiCo
PEP
$195B
| $1.22M | 0.07% |
+15,294
| New | +$1.22M |
|
433
Toro Company
TTC
$7.68B
| $1.22M | 0.07% |
44,718
-9,608
| -18% | -$261K |
|
434
IBM
IBM
$239B
| $1.21M | 0.07% |
+6,860
| New | +$1.21M |
|
435
ArcBest
ARCB
$1.61B
| $1.21M | 0.07% |
+47,274
| New | +$1.21M |
|
436
Strategic Education
STRA
$1.94B
| $1.21M | 0.07% |
29,071
-23,588
| -45% | -$979K |
|
|
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.07% |
70,623
-44,432
| -39% | -$757K |
|
|
STI
438
DELISTED
SunTrust Banks, Inc.
STI
| $1.2M | 0.07% |
37,115
-433,988
| -92% | -$14.1M |
|
439
Insmed
INSM
$30.8B
| $1.2M | 0.07% |
76,904
-45,210
| -37% | -$705K |
|
|
NSR
440
DELISTED
Neustar Inc
NSR
| $1.2M | 0.07% |
+24,262
| New | +$1.2M |
|
441
Darling Ingredients
DAR
$4.95B
| $1.19M | 0.07% |
56,404
+29,900
| +113% | +$632K |
|
442
Caterpillar
CAT
$198B
| $1.19M | 0.06% |
+14,278
| New | +$1.19M |
|
443
Opko Health
OPK
$1.12B
| $1.19M | 0.06% |
+134,738
| New | +$1.19M |
|
444
Kaiser Aluminum
KALU
$1.22B
| $1.19M | 0.06% |
+16,652
| New | +$1.19M |
|
|
MGAM
445
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.19M | 0.06% |
+34,325
| New | +$1.19M |
|
446
International Paper
IP
$24.5B
| $1.18M | 0.06% |
+28,168
| New | +$1.18M |
|
447
Agnico Eagle Mines
AEM
$76.8B
| $1.18M | 0.06% |
+44,483
| New | +$1.18M |
|
448
National Grid
NGG
$70.1B
| $1.18M | 0.06% |
20,361
-14,446
| -42% | -$834K |
|
449
IAC Inc
IAC
$2.88B
| $1.17M | 0.06% |
119,960
-832,356
| -87% | -$8.13M |
|
450
Boyd Gaming
BYD
$6.84B
| $1.17M | 0.06% |
82,634
-280,972
| -77% | -$3.97M |
|