ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$48.1B
| $1.19M | 0.05% |
+67,800
| New | +$1.19M |
|
502
AMC Entertainment Holdings
AMC
$1.45B
| $1.18M | 0.05% |
5,770
-16,280
| -74% | -$3.34M |
|
503
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.18M | 0.05% |
53,135
+15,600
| +42% | +$346K |
|
504
Extra Space Storage
EXR
$31.2B
| $1.18M | 0.05% |
+13,600
| New | +$1.18M |
|
|
RAVN
505
DELISTED
Raven Industries Inc
RAVN
| $1.18M | 0.05% |
+25,731
| New | +$1.18M |
|
506
TriNet
TNET
$3.38B
| $1.18M | 0.05% |
+20,898
| New | +$1.18M |
|
507
ICF International
ICFI
$1.76B
| $1.17M | 0.05% |
15,535
+800
| +5% | +$60.4K |
|
508
Bruker
BRKR
$4.67B
| $1.17M | 0.05% |
34,900
-22,300
| -39% | -$746K |
|
509
Highwoods Properties
HIW
$3.45B
| $1.17M | 0.05% |
24,700
-20,200
| -45% | -$954K |
|
510
Atmos Energy
ATO
$26.3B
| $1.16M | 0.05% |
12,400
-33,900
| -73% | -$3.18M |
|
|
LL
511
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | 0.05% |
+75,174
| New | +$1.16M |
|
512
uniQure
QURE
$956M
| $1.16M | 0.05% |
31,957
+7,400
| +30% | +$269K |
|
513
Idacorp
IDA
$6.68B
| $1.16M | 0.05% |
11,700
+4,800
| +70% | +$476K |
|
514
Coterra Energy
CTRA
$18.2B
| $1.16M | 0.05% |
51,500
-139,400
| -73% | -$3.14M |
|
|
BSMX
515
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.16M | 0.05% |
149,400
+50,500
| +51% | +$392K |
|
|
XOG
516
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.16M | 0.05% |
102,628
+68,448
| +200% | +$772K |
|
|
BBBY
517
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.16M | 0.05% |
50,538
+27,769
| +122% | +$635K |
|
518
Portland General Electric
POR
$4.61B
| $1.16M | 0.05% |
25,357
-60,400
| -70% | -$2.75M |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.05% |
67,453
+28,300
| +72% | +$484K |
|
520
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.15M | 0.05% |
504,550
+326,550
| +183% | +$744K |
|
521
Anywhere Real Estate
HOUS
$729M
| $1.15M | 0.05% |
+55,600
| New | +$1.15M |
|
522
SiriusXM
SIRI
$8.23B
| $1.14M | 0.05% |
+18,110
| New | +$1.14M |
|
523
Axon Enterprise
AXON
$58.1B
| $1.14M | 0.05% |
+16,641
| New | +$1.14M |
|
524
MasterCraft Boat Holdings
MCFT
$388M
| $1.14M | 0.05% |
+31,734
| New | +$1.14M |
|
525
Alaska Air
ALK
$7.34B
| $1.14M | 0.05% |
+16,500
| New | +$1.14M |
|