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 | |
|---|---|---|---|---|---|---|
|
IPHS
526
DELISTED
Innophos Holdings, Inc.
IPHS
| $992K | 0.05% |
22,642
+3,811
| +20% | +$167K |
|
527
NN Inc
NNBR
$125M
| $991K | 0.05% |
36,113
+22,784
| +171% | +$625K |
|
|
TRVG
528
trivago
TRVG
$235M
| $986K | 0.05% |
+8,340
| New | +$986K |
|
529
Masco
MAS
$15.9B
| $985K | 0.05% |
+25,800
| New | +$985K |
|
|
SP
530
DELISTED
SP Plus Corporation
SP
| $983K | 0.05% |
32,200
+20,000
| +164% | +$611K |
|
531
Star Bulk Carriers
SBLK
$2.21B
| $979K | 0.05% |
+99,655
| New | +$979K |
|
532
Asbury Automotive
ABG
$5.06B
| $978K | 0.05% |
17,300
-9,300
| -35% | -$526K |
|
|
XENT
533
DELISTED
Intersect ENT, Inc
XENT
| $974K | 0.05% |
34,864
+19,664
| +129% | +$549K |
|
|
BGG
534
DELISTED
Briggs & Stratton Corp.
BGG
| $973K | 0.05% |
+40,400
| New | +$973K |
|
535
AMC Networks
AMCX
$328M
| $972K | 0.05% |
18,200
-18,000
| -50% | -$961K |
|
536
OneMain Financial
OMF
$7.31B
| $970K | 0.05% |
39,458
-95,542
| -71% | -$2.35M |
|
537
MasterCraft Boat Holdings
MCFT
$376M
| $969K | 0.05% |
49,598
+24,010
| +94% | +$469K |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.08B
| $968K | 0.05% |
7,900
+1,500
| +23% | +$184K |
|
539
Invesco
IVZ
$9.81B
| $967K | 0.05% |
27,500
+10,800
| +65% | +$380K |
|
540
PJT Partners
PJT
$4.38B
| $964K | 0.05% |
23,971
-1,300
| -5% | -$52.3K |
|
|
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
| $961K | 0.05% |
33,865
+1,300
| +4% | +$36.9K |
|
|
ANW
542
DELISTED
Aegean Marine Petroleum Network
ANW
| $960K | 0.05% |
164,200
+136,400
| +491% | +$797K |
|
|
MZOR
543
DELISTED
Mazor Robotics Ltd.
MZOR
| $949K | 0.05% |
+27,458
| New | +$949K |
|
|
QEP
544
DELISTED
QEP RESOURCES, INC.
QEP
| $947K | 0.05% |
+93,800
| New | +$947K |
|
545
Charter Communications
CHTR
$35.7B
| $943K | 0.05% |
+2,800
| New | +$943K |
|
546
DNOW Inc
DNOW
$1.67B
| $943K | 0.05% |
58,700
-71,400
| -55% | -$1.15M |
|
547
Core Laboratories
CLB
$592M
| $941K | 0.05% |
+9,300
| New | +$941K |
|
548
Raymond James Financial
RJF
$33B
| $938K | 0.05% |
+17,550
| New | +$938K |
|
|
GOGL
549
DELISTED
Golden Ocean Group
GOGL
| $933K | 0.05% |
138,955
+103,470
| +292% | +$695K |
|
550
Canadian Imperial Bank of Commerce
CM
$72.8B
| $931K | 0.05% |
+22,966
| New | +$931K |
|