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 | |
|---|---|---|---|---|---|---|
|
RESI
426
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $237K | 0.08% |
21,800
-136,659
| -86% | -$1.49M |
|
|
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $236K | 0.08% |
3,800
-15,104
| -80% | -$938K |
|
428
EnerSys
ENS
$3.89B
| $235K | 0.08% |
3,400
-9,664
| -74% | -$668K |
|
429
Equinor
EQNR
$60.1B
| $235K | 0.08% |
14,014
-46,480
| -77% | -$779K |
|
|
CBPX
430
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $235K | 0.08% |
+11,200
| New | +$235K |
|
431
Brunswick
BC
$4.35B
| $234K | 0.08% |
4,800
-45,671
| -90% | -$2.23M |
|
432
Box
BOX
$4.75B
| $234K | 0.08% |
+14,900
| New | +$234K |
|
433
Televisa
TV
$1.56B
| $233K | 0.08% |
+9,100
| New | +$233K |
|
|
ENV
434
DELISTED
ENVESTNET, INC.
ENV
| $233K | 0.08% |
+6,400
| New | +$233K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.08% |
9,000
-16,903
| -65% | -$436K |
|
|
MINI
436
DELISTED
Mobile Mini Inc
MINI
| $232K | 0.08% |
+7,700
| New | +$232K |
|
437
Lincoln Electric
LECO
$13.5B
| $231K | 0.07% |
3,700
-36,160
| -91% | -$2.26M |
|
|
HDP
438
DELISTED
Hortonworks, Inc.
HDP
| $231K | 0.07% |
27,700
-154,268
| -85% | -$1.29M |
|
439
Jack in the Box
JACK
$386M
| $230K | 0.07% |
2,400
-4,047
| -63% | -$388K |
|
440
Spire
SR
$4.46B
| $230K | 0.07% |
3,615
-38,885
| -91% | -$2.47M |
|
441
Automatic Data Processing
ADP
$120B
| $229K | 0.07% |
+2,600
| New | +$229K |
|
|
CRR
442
DELISTED
Carbo Ceramics Inc.
CRR
| $229K | 0.07% |
+21,000
| New | +$229K |
|
443
Casey's General Stores
CASY
$18.8B
| $228K | 0.07% |
+1,900
| New | +$228K |
|
444
Kilroy Realty
KRC
$5.05B
| $228K | 0.07% |
3,300
-17,876
| -84% | -$1.24M |
|
|
INVX
445
Innovex International, Inc.
INVX
$1.16B
| $228K | 0.07% |
4,100
-35,635
| -90% | -$1.98M |
|
446
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $227K | 0.07% |
+8,500
| New | +$227K |
|
447
Snap-on
SNA
$17.1B
| $227K | 0.07% |
1,500
-26,365
| -95% | -$3.99M |
|
|
HMHC
448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $226K | 0.07% |
+16,900
| New | +$226K |
|
|
GPOR
449
DELISTED
Gulfport Energy Corp.
GPOR
| $226K | 0.07% |
8,000
-116,292
| -94% | -$3.29M |
|
|
STMP
450
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.07% |
+2,400
| New | +$226K |
|