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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.06% |
+51,685
| New | +$1.03M |
|
|
TSS
502
DELISTED
Total System Services, Inc.
TSS
| $1.03M | 0.06% |
34,898
-271,643
| -89% | -$7.99M |
|
|
WW
503
DELISTED
WW International
WW
| $1.03M | 0.06% |
+27,430
| New | +$1.03M |
|
504
Lumen
LUMN
$6.3B
| $1.02M | 0.06% |
32,660
-145,740
| -82% | -$4.57M |
|
505
FormFactor
FORM
$2.27B
| $1.02M | 0.06% |
+149,219
| New | +$1.02M |
|
506
NXP Semiconductors
NXPI
$55.3B
| $1.01M | 0.06% |
+27,213
| New | +$1.01M |
|
|
AMTG
507
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.01M | 0.06% |
69,402
+29,504
| +74% | +$430K |
|
508
Hanover Insurance
THG
$6.37B
| $1.01M | 0.06% |
18,273
+10,936
| +149% | +$604K |
|
|
SLH
509
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 0.06% |
19,104
-1,260
| -6% | -$66.6K |
|
510
Halliburton
HAL
$19.3B
| $1.01M | 0.05% |
+20,928
| New | +$1.01M |
|
511
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.05% |
+11,246
| New | +$1.01M |
|
512
Travel + Leisure Co
TNL
$4B
| $1.01M | 0.05% |
+36,616
| New | +$1.01M |
|
|
HLSS
513
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.01M | 0.05% |
45,664
-45,401
| -50% | -$999K |
|
|
IM
514
DELISTED
Ingram Micro
IM
| $1M | 0.05% |
43,408
-83,308
| -66% | -$1.92M |
|
|
AHT
515
Ashford Hospitality Trust
AHT
$38M
| $997K | 0.05% |
129
-48
| -27% | -$371K |
|
516
Virtus Investment Partners
VRTS
$1.31B
| $996K | 0.05% |
6,125
-5,065
| -45% | -$824K |
|
517
Camden Property Trust
CPT
$11.6B
| $990K | 0.05% |
16,127
+10,322
| +178% | +$634K |
|
518
Advanced Energy
AEIS
$5.93B
| $981K | 0.05% |
56,028
+7,277
| +15% | +$127K |
|
519
Intuitive Surgical
ISRG
$161B
| $981K | 0.05% |
23,481
-82,503
| -78% | -$3.45M |
|
520
Coca-Cola Femsa
KOF
$17.8B
| $981K | 0.05% |
7,789
-910
| -10% | -$115K |
|
521
Oracle
ORCL
$922B
| $975K | 0.05% |
+29,415
| New | +$975K |
|
|
EBIX
522
DELISTED
Ebix Inc
EBIX
| $972K | 0.05% |
97,828
-9,811
| -9% | -$97.5K |
|
523
Sturm, Ruger & Co
RGR
$587M
| $971K | 0.05% |
15,513
-30,020
| -66% | -$1.88M |
|
|
SDRL
524
DELISTED
Seadrill Limited Common Stock
SDRL
| $970K | 0.05% |
+80
| New | +$970K |
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $965K | 0.05% |
18,009
+5,368
| +42% | +$288K |
|