ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avient
AVNT
$3.45B
| $1.05M | 0.06% |
+27,200
| New | +$1.05M |
|
502
Alamos Gold
AGI
$13.5B
| $1.05M | 0.06% |
146,441
-404,900
| -73% | -$2.91M |
|
|
LTXB
503
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.06% |
+27,510
| New | +$1.05M |
|
|
WAGE
504
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.06% |
15,605
-8,900
| -36% | -$598K |
|
505
A.O. Smith
AOS
$10.3B
| $1.05M | 0.06% |
+18,600
| New | +$1.05M |
|
|
AF
506
DELISTED
Astoria Financial Corporation
AF
| $1.05M | 0.06% |
51,900
-12,800
| -20% | -$258K |
|
|
HPP
507
Hudson Pacific Properties
HPP
$1.16B
| $1.04M | 0.06% |
30,500
+22,300
| +272% | +$762K |
|
508
Xcel Energy
XEL
$43B
| $1.04M | 0.06% |
22,700
-70,900
| -76% | -$3.25M |
|
509
Highwoods Properties
HIW
$3.44B
| $1.03M | 0.05% |
20,300
-27,800
| -58% | -$1.41M |
|
|
BGC
510
DELISTED
General Cable Corporation
BGC
| $1.03M | 0.05% |
62,972
+10,900
| +21% | +$178K |
|
511
TrueCar
TRUE
$191M
| $1.02M | 0.05% |
51,384
-120,800
| -70% | -$2.41M |
|
|
QVCGA
512
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.02M | 0.05% |
+859
| New | +$1.02M |
|
|
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.05% |
21,600
-30,700
| -59% | -$1.45M |
|
514
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.05% |
32,100
+15,000
| +88% | +$476K |
|
515
Insmed
INSM
$30.7B
| $1.02M | 0.05% |
59,382
+9,968
| +20% | +$171K |
|
|
MDC
516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.05% |
36,166
+21,793
| +152% | +$611K |
|
517
Cato Corp
CATO
$87.2M
| $1.01M | 0.05% |
57,600
+27,500
| +91% | +$484K |
|
518
Hain Celestial
HAIN
$164M
| $1.01M | 0.05% |
+26,100
| New | +$1.01M |
|
519
Watts Water Technologies
WTS
$9.35B
| $1.01M | 0.05% |
+16,000
| New | +$1.01M |
|
520
KB Financial Group
KB
$28.5B
| $1.01M | 0.05% |
+20,000
| New | +$1.01M |
|
521
Inovio Pharmaceuticals
INO
$148M
| $1.01M | 0.05% |
+10,725
| New | +$1.01M |
|
522
Cavco Industries
CVCO
$4.32B
| $1.01M | 0.05% |
7,773
+3,939
| +103% | +$510K |
|
|
523
Lam Research
LRCX
$130B
| $1M | 0.05% |
71,000
-889,000
| -93% | -$12.6M |
|
524
East-West Bancorp
EWBC
$14.8B
| $1M | 0.05% |
17,100
+1,100
| +7% | +$64.4K |
|
525
Enovis
ENOV
$1.84B
| $992K | 0.05% |
+14,641
| New | +$992K |
|