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 | |
|---|---|---|---|---|---|---|
451
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.16M | 0.06% |
10,684
-11,202
| -51% | -$1.22M |
|
452
Ingredion
INGR
$8.08B
| $1.16M | 0.06% |
17,537
-8,691
| -33% | -$575K |
|
453
Synovus
SNV
$7.13B
| $1.16M | 0.06% |
50,124
+27,371
| +120% | +$632K |
|
|
REXX
454
DELISTED
Rex Energy Corporation
REXX
| $1.15M | 0.06% |
+5,167
| New | +$1.15M |
|
455
Teradyne
TER
$18.7B
| $1.15M | 0.06% |
+69,601
| New | +$1.15M |
|
456
Crocs
CROX
$4.43B
| $1.15M | 0.06% |
+84,480
| New | +$1.15M |
|
|
SAVE
457
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.06% |
+33,466
| New | +$1.15M |
|
|
LVNTA
458
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.14M | 0.06% |
52,593
+5,450
| +12% | +$118K |
|
459
Molina Healthcare
MOH
$9.71B
| $1.14M | 0.06% |
32,024
-10,777
| -25% | -$384K |
|
|
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.06% |
+15,995
| New | +$1.14M |
|
|
AET
461
DELISTED
Aetna Inc
AET
| $1.13M | 0.06% |
17,723
+658
| +4% | +$42.1K |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.06% |
78,892
-60,000
| -43% | -$862K |
|
463
Liquidity Services
LQDT
$845M
| $1.13M | 0.06% |
+33,808
| New | +$1.13M |
|
464
Franklin Resources
BEN
$12.6B
| $1.13M | 0.06% |
22,270
-191,453
| -90% | -$9.67M |
|
465
Flowers Foods
FLO
$3.02B
| $1.12M | 0.06% |
52,295
-33,191
| -39% | -$711K |
|
466
Adtalem Global Education
ATGE
$4.79B
| $1.12M | 0.06% |
+36,681
| New | +$1.12M |
|
467
Brown & Brown
BRO
$30.5B
| $1.12M | 0.06% |
+69,688
| New | +$1.12M |
|
|
DYN
468
DELISTED
Dynegy, Inc.
DYN
| $1.12M | 0.06% |
57,868
-90,014
| -61% | -$1.74M |
|
|
NXGN
469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.11M | 0.06% |
51,265
-2,607
| -5% | -$56.6K |
|
470
Altisource Portfolio Solutions
ASPS
$125M
| $1.11M | 0.06% |
993
-1,420
| -59% | -$1.59M |
|
471
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.06% |
+15,122
| New | +$1.11M |
|
472
CME Group
CME
$93.7B
| $1.1M | 0.06% |
14,952
-6,545
| -30% | -$483K |
|
|
PMT
473
PennyMac Mortgage Investment
PMT
$1.08B
| $1.1M | 0.06% |
+48,594
| New | +$1.1M |
|
|
TWGP
474
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.09M | 0.06% |
156,062
+128,481
| +466% | +$899K |
|
475
Philips
PHG
$26.9B
| $1.09M | 0.06% |
46,877
-174,019
| -79% | -$4.03M |
|