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 | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$18.7B
| $158K | 0.05% |
+18,100
| New | +$158K |
|
|
PGTI
527
DELISTED
PGT, Inc.
PGTI
| $158K | 0.05% |
+14,900
| New | +$158K |
|
|
SVU
528
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.05% |
4,543
-15,551
| -77% | -$541K |
|
529
Acco Brands
ACCO
$364M
| $153K | 0.05% |
15,900
-1,653
| -9% | -$15.9K |
|
530
TIM SA
TIMB
$10.3B
| $153K | 0.05% |
+12,500
| New | +$153K |
|
|
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | 0.05% |
52,700
-409,019
| -89% | -$1.19M |
|
|
YELL
532
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | 0.05% |
+12,200
| New | +$150K |
|
533
Casella Waste Systems
CWST
$6.01B
| $143K | 0.05% |
13,900
-24,174
| -63% | -$249K |
|
|
SDRL
534
DELISTED
Seadrill Limited Common Stock
SDRL
| $142K | 0.05% |
+224
| New | +$142K |
|
|
PETX
535
DELISTED
Aratana Therapeutics, Inc.
PETX
| $140K | 0.05% |
15,000
-56,515
| -79% | -$527K |
|
|
MDRX
536
DELISTED
Veradigm Inc. Common Stock
MDRX
| $139K | 0.05% |
10,600
-230,855
| -96% | -$3.03M |
|
537
Tidewater
TDW
$2.86B
| $137K | 0.04% |
+1,516
| New | +$137K |
|
|
VG
538
DELISTED
Vonage Holdings Corporation
VG
| $137K | 0.04% |
20,800
-120,353
| -85% | -$793K |
|
539
Mueller Water Products
MWA
$4.19B
| $136K | 0.04% |
10,900
-10,904
| -50% | -$136K |
|
540
NovaGold Resources
NG
$2.75B
| $136K | 0.04% |
+24,400
| New | +$136K |
|
541
Constellium
CSTM
$2.04B
| $134K | 0.04% |
+18,700
| New | +$134K |
|
542
Liquidity Services
LQDT
$836M
| $134K | 0.04% |
+12,000
| New | +$134K |
|
543
Beazer Homes USA
BZH
$781M
| $132K | 0.04% |
+11,400
| New | +$132K |
|
544
Harmonic Inc
HLIT
$1.14B
| $132K | 0.04% |
22,300
+12,155
| +120% | +$71.9K |
|
|
GCI
545
DELISTED
Gannett Co., Inc
GCI
| $131K | 0.04% |
11,300
-70,872
| -86% | -$822K |
|
546
Annaly Capital Management
NLY
$14.2B
| $129K | 0.04% |
+3,075
| New | +$129K |
|
|
SSRI
547
DELISTED
Silver Standard Resources
SSRI
| $127K | 0.04% |
+10,600
| New | +$127K |
|
|
AKS
548
DELISTED
AK Steel Holding Corp.
AKS
| $126K | 0.04% |
26,200
-940,636
| -97% | -$4.52M |
|
549
eHealth
EHTH
$125M
| $125K | 0.04% |
+11,200
| New | +$125K |
|
550
Gerdau
GGB
$6.39B
| $121K | 0.04% |
+56,196
| New | +$121K |
|