ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.3M |
| 4 |
Best Buy
BBY
|
+$13.9M |
| 5 |
Ford
F
|
+$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
526
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.06% |
181,602
+170,613
| +1,553% | +$1.56M |
|
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.06% |
25,620
+18,310
| +250% | +$1.18M |
|
528
Ironwood Pharmaceuticals
IRWD
$184M
| $1.65M | 0.06% |
163,484
+101,216
| +163% | +$1.02M |
|
|
TBI
529
Trueblue
TBI
$174M
| $1.65M | 0.05% |
+55,074
| New | +$1.65M |
|
|
PAY
530
DELISTED
Verifone Systems Inc
PAY
| $1.64M | 0.05% |
48,396
+8,761
| +22% | +$297K |
|
531
Evertec
EVTC
$2.2B
| $1.64M | 0.05% |
77,322
+28,873
| +60% | +$613K |
|
532
Methanex
MEOH
$3.02B
| $1.64M | 0.05% |
29,501
+11,262
| +62% | +$627K |
|
533
DigitalBridge
DBRG
$2.08B
| $1.64M | 0.05% |
+22,136
| New | +$1.64M |
|
|
WIN
534
DELISTED
Windstream Holdings Inc
WIN
| $1.64M | 0.05% |
+51,345
| New | +$1.64M |
|
|
ISLE
535
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.63M | 0.05% |
90,031
-22,063
| -20% | -$400K |
|
|
CKEC
536
DELISTED
Carmike Cinemas Inc
CKEC
| $1.63M | 0.05% |
+61,570
| New | +$1.63M |
|
537
Red Robin
RRGB
$110M
| $1.63M | 0.05% |
+19,029
| New | +$1.63M |
|
538
StoneX
SNEX
$5.03B
| $1.63M | 0.05% |
110,455
-632
| -0.6% | -$9.33K |
|
539
Banco Macro
BMA
$2.88B
| $1.63M | 0.05% |
35,740
+9,849
| +38% | +$449K |
|
540
Adverum Biotechnologies
ADVM
$74.3M
| $1.63M | 0.05% |
+10,027
| New | +$1.63M |
|
541
Astronics
ATRO
$1.36B
| $1.63M | 0.05% |
34,939
+2,607
| +8% | +$121K |
|
542
Eastman Chemical
EMN
$7.91B
| $1.63M | 0.05% |
19,883
+7,086
| +55% | +$579K |
|
|
HTWR
543
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.61M | 0.05% |
22,190
+18,121
| +445% | +$1.32M |
|
|
TGI
544
DELISTED
Triumph Group
TGI
| $1.61M | 0.05% |
24,347
-17,616
| -42% | -$1.16M |
|
545
Groupon
GRPN
$920M
| $1.6M | 0.05% |
+15,907
| New | +$1.6M |
|
|
THOR
546
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.05% |
+35,721
| New | +$1.59M |
|
547
Coeur Mining
CDE
$9.36B
| $1.59M | 0.05% |
278,766
-333,212
| -54% | -$1.9M |
|
548
Quanta Services
PWR
$56B
| $1.59M | 0.05% |
55,225
-27,161
| -33% | -$782K |
|
549
Ambev
ABEV
$34.3B
| $1.59M | 0.05% |
260,710
-4,200
| -2% | -$25.6K |
|
550
Omeros
OMER
$287M
| $1.58M | 0.05% |
+88,002
| New | +$1.58M |
|