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 | |
|---|---|---|---|---|---|---|
526
Cemex
CX
$13.3B
| $961K | 0.05% |
+100,605
| New | +$961K |
|
527
Manulife Financial
MFC
$52.4B
| $955K | 0.05% |
57,696
-81,289
| -58% | -$1.35M |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $947K | 0.05% |
+38,717
| New | +$947K |
|
|
SGNT
529
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $939K | 0.05% |
46,056
+25,254
| +121% | +$515K |
|
530
Live Nation Entertainment
LYV
$39.6B
| $935K | 0.05% |
50,410
-58,561
| -54% | -$1.09M |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $935K | 0.05% |
48,548
-255,965
| -84% | -$4.93M |
|
532
BHP
BHP
$135B
| $934K | 0.05% |
16,614
-166,303
| -91% | -$9.35M |
|
|
TSRO
533
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.05% |
24,074
-22,284
| -48% | -$863K |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $926K | 0.05% |
+11,979
| New | +$926K |
|
535
Casey's General Stores
CASY
$20B
| $923K | 0.05% |
+12,578
| New | +$923K |
|
536
Landstar System
LSTR
$4.5B
| $922K | 0.05% |
16,476
-42,895
| -72% | -$2.4M |
|
537
Donaldson
DCI
$9.34B
| $917K | 0.05% |
24,074
-24,009
| -50% | -$915K |
|
|
QVCGA
538
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $916K | 0.05% |
951
-8,040
| -89% | -$7.74M |
|
539
NETGEAR
NTGR
$823M
| $911K | 0.05% |
29,537
-80,921
| -73% | -$2.5M |
|
|
IRF
540
DELISTED
INTL RECTIFIER CORP
IRF
| $909K | 0.05% |
+36,729
| New | +$909K |
|
|
SA
541
Seabridge Gold
SA
$1.8B
| $901K | 0.05% |
+86,161
| New | +$901K |
|
542
HCI Group
HCI
$2.31B
| $900K | 0.05% |
22,054
+1,267
| +6% | +$51.7K |
|
|
MBT
543
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $900K | 0.05% |
40,455
+20,565
| +103% | +$458K |
|
544
Avery Dennison
AVY
$12.8B
| $898K | 0.05% |
20,647
-37,113
| -64% | -$1.61M |
|
545
Hyatt Hotels
H
$13.6B
| $897K | 0.05% |
20,887
-21,283
| -50% | -$914K |
|
546
VEON
VEON
$3.56B
| $894K | 0.05% |
3,048
-4,596
| -60% | -$1.35M |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $894K | 0.05% |
25,137
-42,234
| -63% | -$1.5M |
|
548
TIM SA
TIMB
$10B
| $893K | 0.05% |
37,927
-8,535
| -18% | -$201K |
|
549
Mid-America Apartment Communities
MAA
$16.6B
| $892K | 0.05% |
+14,276
| New | +$892K |
|
550
Carlisle Companies
CSL
$16.2B
| $891K | 0.05% |
12,690
-11,132
| -47% | -$782K |
|