ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNA
451
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.36M | 0.06% |
73,701
+47,300
| +179% | +$872K |
|
452
Visteon
VC
$3.41B
| $1.36M | 0.06% |
14,599
+13,000
| +813% | +$1.21M |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| $1.35M | 0.06% |
+25,300
| New | +$1.35M |
|
454
Ascendis Pharma
ASND
$12.5B
| $1.35M | 0.06% |
19,073
+4,500
| +31% | +$319K |
|
455
Gerdau
GGB
$6.39B
| $1.35M | 0.06% |
+403,722
| New | +$1.35M |
|
456
Elevance Health
ELV
$70.6B
| $1.34M | 0.06% |
+4,900
| New | +$1.34M |
|
457
Banco Santander
SAN
$141B
| $1.34M | 0.06% |
+279,482
| New | +$1.34M |
|
|
AYX
458
DELISTED
Alteryx, Inc.
AYX
| $1.33M | 0.06% |
23,229
-22,300
| -49% | -$1.27M |
|
459
Affiliated Managers Group
AMG
$6.54B
| $1.33M | 0.06% |
9,700
-26,400
| -73% | -$3.61M |
|
460
Texas Roadhouse
TXRH
$11.2B
| $1.33M | 0.06% |
19,145
-15,300
| -44% | -$1.06M |
|
461
3D Systems Corporation
DDD
$272M
| $1.32M | 0.06% |
+70,000
| New | +$1.32M |
|
462
Alcoa
AA
$8.24B
| $1.32M | 0.06% |
32,700
-98,600
| -75% | -$3.98M |
|
463
FirstCash
FCFS
$6.53B
| $1.31M | 0.06% |
16,033
+2,900
| +22% | +$238K |
|
464
Equity Lifestyle Properties
ELS
$12B
| $1.31M | 0.06% |
27,200
+1,400
| +5% | +$67.5K |
|
|
BKI
465
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.06% |
+25,000
| New | +$1.3M |
|
466
Mercury Insurance
MCY
$4.29B
| $1.29M | 0.06% |
+25,800
| New | +$1.29M |
|
467
Ciena
CIEN
$16.5B
| $1.29M | 0.06% |
+41,411
| New | +$1.29M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | 0.06% |
44,963
+17,800
| +66% | +$511K |
|
469
Immersion
IMMR
$230M
| $1.29M | 0.06% |
121,950
+61,115
| +100% | +$646K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.06% |
+252,400
| New | +$1.29M |
|
471
Essent Group
ESNT
$6.29B
| $1.29M | 0.06% |
29,100
-16,300
| -36% | -$721K |
|
|
ATHN
472
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.06% |
9,600
-400
| -4% | -$53.4K |
|
473
Truist Financial
TFC
$60B
| $1.28M | 0.06% |
26,400
+20,900
| +380% | +$1.01M |
|
474
Globant
GLOB
$2.78B
| $1.28M | 0.06% |
21,700
+3,000
| +16% | +$177K |
|
|
RFP
475
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.06% |
98,878
+19,720
| +25% | +$255K |
|