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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $1.08M | 0.06% |
+42,309
| New | +$1.08M |
|
477
Manitowoc
MTW
$357M
| $1.08M | 0.06% |
+60,815
| New | +$1.08M |
|
478
Topgolf Callaway Brands
MODG
$1.7B
| $1.08M | 0.06% |
151,187
+63,345
| +72% | +$451K |
|
479
Children's Place
PLCE
$170M
| $1.07M | 0.06% |
+18,580
| New | +$1.07M |
|
|
CLP
480
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.07M | 0.06% |
47,660
-88,875
| -65% | -$2M |
|
481
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.06% |
+62,460
| New | +$1.07M |
|
|
IMPV
482
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.06% |
+25,300
| New | +$1.06M |
|
483
RPC Inc
RES
$1.02B
| $1.06M | 0.06% |
+68,405
| New | +$1.06M |
|
484
Valmont Industries
VMI
$7.45B
| $1.06M | 0.06% |
7,613
-1,865
| -20% | -$259K |
|
485
Integer Holdings
ITGR
$3.59B
| $1.05M | 0.06% |
33,957
+11,096
| +49% | +$344K |
|
486
First Industrial Realty Trust
FR
$6.77B
| $1.05M | 0.06% |
64,666
-161,731
| -71% | -$2.63M |
|
|
CLVS
487
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | 0.06% |
17,206
-39,125
| -69% | -$2.38M |
|
|
RAS
488
DELISTED
RAIT Financial Trust
RAS
| $1.04M | 0.06% |
147,477
+122,266
| +485% | +$866K |
|
|
BGG
489
DELISTED
Briggs & Stratton Corp.
BGG
| $1.04M | 0.06% |
51,873
-24,131
| -32% | -$485K |
|
490
Sherwin-Williams
SHW
$89.1B
| $1.04M | 0.06% |
+17,103
| New | +$1.04M |
|
|
BHI
491
DELISTED
Baker Hughes
BHI
| $1.03M | 0.06% |
+21,079
| New | +$1.03M |
|
492
CSX Corp
CSX
$59.8B
| $1.03M | 0.06% |
120,459
+54,588
| +83% | +$468K |
|
|
TTM
493
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.06% |
38,793
-249,534
| -87% | -$6.64M |
|
|
TQNT
494
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | 0.06% |
+127,131
| New | +$1.03M |
|
495
Quanta Services
PWR
$58.1B
| $1.03M | 0.06% |
37,480
-9,115
| -20% | -$251K |
|
496
World Kinect Corp
WKC
$1.41B
| $1.03M | 0.06% |
27,649
-20,621
| -43% | -$769K |
|
497
Carpenter Technology
CRS
$12.3B
| $1.03M | 0.06% |
+17,733
| New | +$1.03M |
|
|
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.06% |
+55,848
| New | +$1.03M |
|
499
Ethan Allen Interiors
ETD
$745M
| $1.03M | 0.06% |
36,881
-6,911
| -16% | -$192K |
|
500
Gentherm
THRM
$1.07B
| $1.03M | 0.06% |
53,812
+755
| +1% | +$14.4K |
|