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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$18.7B
| $1.26M | 0.07% |
62,700
+49,900
| +390% | +$1.01M |
|
|
RDC
427
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.07% |
123,200
+7,300
| +6% | +$74.7K |
|
|
RTEC
428
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | 0.07% |
+54,885
| New | +$1.25M |
|
|
BDN
429
Brandywine Realty Trust
BDN
$759M
| $1.25M | 0.07% |
71,300
+12,100
| +20% | +$212K |
|
430
Sysco
SYY
$39.4B
| $1.25M | 0.07% |
+24,800
| New | +$1.25M |
|
431
Matsons
MATX
$3.36B
| $1.25M | 0.07% |
41,487
+6,800
| +20% | +$204K |
|
|
GCI
432
DELISTED
Gannett Co., Inc
GCI
| $1.24M | 0.07% |
+142,244
| New | +$1.24M |
|
433
Middleby
MIDD
$7.32B
| $1.24M | 0.07% |
+10,200
| New | +$1.24M |
|
|
CSII
434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.24M | 0.07% |
38,455
-14,500
| -27% | -$467K |
|
435
Comfort Systems
FIX
$24.9B
| $1.24M | 0.07% |
33,328
-11,600
| -26% | -$430K |
|
436
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.07% |
30,300
-56,100
| -65% | -$2.28M |
|
|
FRGI
437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.23M | 0.07% |
+59,700
| New | +$1.23M |
|
438
Waters Corp
WAT
$18.2B
| $1.23M | 0.07% |
+6,700
| New | +$1.23M |
|
439
Teleflex
TFX
$5.78B
| $1.23M | 0.06% |
5,900
+600
| +11% | +$125K |
|
440
Skywest
SKYW
$4.81B
| $1.22M | 0.06% |
+34,900
| New | +$1.22M |
|
441
Gerdau
GGB
$6.39B
| $1.21M | 0.06% |
+501,102
| New | +$1.21M |
|
442
TriNet
TNET
$3.43B
| $1.21M | 0.06% |
+37,000
| New | +$1.21M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | 0.06% |
98,800
-25,400
| -20% | -$310K |
|
444
Silicon Motion
SIMO
$2.8B
| $1.21M | 0.06% |
25,000
+15,400
| +160% | +$742K |
|
445
MKS Inc. Common Stock
MKSI
$7.02B
| $1.2M | 0.06% |
+17,900
| New | +$1.2M |
|
446
Agilent Technologies
A
$36.5B
| $1.2M | 0.06% |
20,300
+11,900
| +142% | +$705K |
|
447
MRC Global
MRC
$1.28B
| $1.2M | 0.06% |
72,855
-20,545
| -22% | -$339K |
|
448
Telkom Indonesia
TLK
$19.2B
| $1.2M | 0.06% |
35,700
+12,000
| +51% | +$404K |
|
|
VGR
449
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.06% |
+91,406
| New | +$1.19M |
|
450
Vale
VALE
$44.4B
| $1.18M | 0.06% |
135,304
-813,400
| -86% | -$7.11M |
|