ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
501
DELISTED
McDermott International
MDR
| $186K | 0.06% |
12,433
-145,001
| -92% | -$2.17M |
|
|
GNMK
502
DELISTED
GenMark Diagnostics, Inc
GNMK
| $182K | 0.06% |
+15,500
| New | +$182K |
|
|
KERX
503
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $182K | 0.06% |
34,400
-36,854
| -52% | -$195K |
|
504
Cemex
CX
$13.6B
| $180K | 0.06% |
23,608
-528,768
| -96% | -$4.03M |
|
505
Telefonica
TEF
$30.1B
| $180K | 0.06% |
+23,039
| New | +$180K |
|
506
Bloomin' Brands
BLMN
$605M
| $179K | 0.06% |
10,400
-10,366
| -50% | -$178K |
|
507
McEwen Inc.
MUX
$734M
| $178K | 0.06% |
+4,860
| New | +$178K |
|
|
CARB
508
DELISTED
Carbonite Inc
CARB
| $178K | 0.06% |
+11,600
| New | +$178K |
|
509
Babcock & Wilcox
BW
$215M
| $176K | 0.06% |
1,070
-7,447
| -87% | -$1.22M |
|
510
Innoviva
INVA
$1.29B
| $176K | 0.06% |
16,100
-222,052
| -93% | -$2.43M |
|
|
HEES
511
DELISTED
H&E Equipment Services
HEES
| $175K | 0.06% |
10,500
-26,760
| -72% | -$446K |
|
512
Companhia Siderúrgica Nacional
SID
$1.99B
| $174K | 0.06% |
63,500
-132,472
| -68% | -$363K |
|
513
Evertec
EVTC
$2.21B
| $172K | 0.06% |
+10,300
| New | +$172K |
|
|
CNR
514
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $172K | 0.06% |
11,800
-9,992
| -46% | -$146K |
|
515
Halozyme
HALO
$8.76B
| $169K | 0.05% |
14,005
-15,333
| -52% | -$185K |
|
516
TETRA Technologies
TTI
$625M
| $169K | 0.05% |
27,700
-24,676
| -47% | -$151K |
|
517
Enviri
NVRI
$948M
| $168K | 0.05% |
+17,000
| New | +$168K |
|
518
VEON
VEON
$3.8B
| $168K | 0.05% |
1,936
-953
| -33% | -$82.7K |
|
519
Element Solutions
ESI
$6.33B
| $167K | 0.05% |
20,600
-6,537
| -24% | -$53K |
|
520
KeyCorp
KEY
$20.8B
| $166K | 0.05% |
13,700
-206,210
| -94% | -$2.5M |
|
521
MBIA
MBI
$377M
| $166K | 0.05% |
21,315
-202,670
| -90% | -$1.58M |
|
522
Tower Semiconductor
TSEM
$7.07B
| $166K | 0.05% |
+11,000
| New | +$166K |
|
|
NMBL
523
DELISTED
Nimble Storage, Inc.
NMBL
| $164K | 0.05% |
18,631
-104,929
| -85% | -$924K |
|
|
KCG
524
DELISTED
KCG Holdings, Inc.
KCG
| $161K | 0.05% |
+10,400
| New | +$161K |
|
525
Crocs
CROX
$4.72B
| $160K | 0.05% |
19,300
-137,180
| -88% | -$1.14M |
|