ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brady Corp
BRC
$3.86B
| $1.24M | 0.06% |
+53,906
| New | +$1.24M |
|
477
Range Resources
RRC
$8.27B
| $1.24M | 0.06% |
+50,230
| New | +$1.24M |
|
|
SPLK
478
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.06% |
20,972
+9,533
| +83% | +$560K |
|
479
Cinemark Holdings
CNK
$2.98B
| $1.23M | 0.06% |
36,752
+999
| +3% | +$33.4K |
|
480
Guidewire Software
GWRE
$22B
| $1.23M | 0.06% |
20,424
-26,700
| -57% | -$1.61M |
|
|
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.23M | 0.06% |
19,425
-73,061
| -79% | -$4.61M |
|
482
Franklin Electric
FELE
$4.34B
| $1.22M | 0.06% |
+45,303
| New | +$1.22M |
|
483
PENN Entertainment
PENN
$2.99B
| $1.22M | 0.06% |
76,197
+13,200
| +21% | +$211K |
|
484
ePlus
PLUS
$1.89B
| $1.22M | 0.06% |
52,216
+29,200
| +127% | +$681K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $1.21M | 0.06% |
+18,392
| New | +$1.21M |
|
486
Kemper
KMPR
$3.39B
| $1.21M | 0.06% |
+32,417
| New | +$1.21M |
|
487
Visteon
VC
$3.41B
| $1.21M | 0.06% |
10,556
-11,574
| -52% | -$1.32M |
|
488
Boise Cascade
BCC
$3.36B
| $1.2M | 0.06% |
+46,947
| New | +$1.2M |
|
489
Silicon Motion
SIMO
$2.8B
| $1.2M | 0.06% |
+38,164
| New | +$1.2M |
|
490
PTC
PTC
$25.6B
| $1.19M | 0.06% |
34,331
+13,278
| +63% | +$459K |
|
491
Liberty Latin America Class C
LILAK
$1.63B
| $1.19M | 0.06% |
29,312
+4,598
| +19% | +$186K |
|
492
Barrett Business Services
BBSI
$1.24B
| $1.18M | 0.06% |
108,784
-10,596
| -9% | -$115K |
|
|
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | 0.06% |
+87,771
| New | +$1.18M |
|
494
Crane NXT
CXT
$3.51B
| $1.17M | 0.06% |
70,605
+21,725
| +44% | +$361K |
|
495
Iron Mountain
IRM
$27.2B
| $1.17M | 0.06% |
43,370
+23,606
| +119% | +$637K |
|
496
Enpro
NPO
$4.58B
| $1.17M | 0.06% |
26,710
+12,757
| +91% | +$559K |
|
|
DOOR
497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | 0.06% |
19,104
-11,548
| -38% | -$707K |
|
498
Guess, Inc.
GES
$878M
| $1.17M | 0.06% |
+61,857
| New | +$1.17M |
|
499
Kinross Gold
KGC
$26.9B
| $1.17M | 0.06% |
641,502
+610,445
| +1,966% | +$1.11M |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.06% |
20,554
+10,506
| +105% | +$595K |
|