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 | |
|---|---|---|---|---|---|---|
|
PVTB
551
DELISTED
PrivateBancorp Inc
PVTB
| $889K | 0.05% |
41,602
-38,685
| -48% | -$827K |
|
552
Talphera
TLPH
$19.9M
| $884K | 0.05% |
+4,100
| New | +$884K |
|
553
Ventas
VTR
$31.5B
| $882K | 0.05% |
+12,566
| New | +$882K |
|
554
Methanex
MEOH
$3.1B
| $879K | 0.05% |
17,161
-3,013
| -15% | -$154K |
|
555
American Water Works
AWK
$26.9B
| $878K | 0.05% |
21,291
-40,031
| -65% | -$1.65M |
|
|
TBI
556
Trueblue
TBI
$176M
| $877K | 0.05% |
36,536
+5,907
| +19% | +$142K |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $875K | 0.05% |
54,629
-112,895
| -67% | -$1.81M |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $873K | 0.05% |
+20,019
| New | +$873K |
|
559
Martin Marietta Materials
MLM
$37.9B
| $872K | 0.05% |
8,884
+2,116
| +31% | +$208K |
|
560
Digital Realty Trust
DLR
$59.2B
| $869K | 0.05% |
+16,373
| New | +$869K |
|
561
Masco
MAS
$15.7B
| $867K | 0.05% |
46,402
+31,040
| +202% | +$580K |
|
|
MOLX
562
DELISTED
MOLEX INC
MOLX
| $866K | 0.05% |
+22,502
| New | +$866K |
|
|
ISCA
563
DELISTED
International Speedway Corp
ISCA
| $863K | 0.05% |
26,766
+6,183
| +30% | +$199K |
|
|
TXNM
564
TXNM Energy, Inc.
TXNM
$6B
| $857K | 0.05% |
37,889
+25,681
| +210% | +$581K |
|
565
Canadian Pacific Kansas City
CP
$69.2B
| $847K | 0.05% |
+34,385
| New | +$847K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $845K | 0.05% |
+46,393
| New | +$845K |
|
567
First Solar
FSLR
$22.2B
| $844K | 0.05% |
20,990
-493
| -2% | -$19.8K |
|
|
TOWR
568
DELISTED
Tower International, Inc.
TOWR
| $843K | 0.05% |
42,184
+16,682
| +65% | +$333K |
|
569
American Woodmark
AMWD
$982M
| $842K | 0.05% |
24,329
+2,741
| +13% | +$94.9K |
|
570
Flotek Industries
FTK
$345M
| $842K | 0.05% |
6,107
-4,865
| -44% | -$671K |
|
|
PGTI
571
DELISTED
PGT, Inc.
PGTI
| $841K | 0.05% |
+84,981
| New | +$841K |
|
|
SSI
572
DELISTED
Stage Stores Inc
SSI
| $839K | 0.05% |
43,720
-84,641
| -66% | -$1.62M |
|
573
Humana
HUM
$33.6B
| $837K | 0.05% |
+8,970
| New | +$837K |
|
|
THI
574
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $834K | 0.05% |
14,394
+4,105
| +40% | +$238K |
|
575
M/I Homes
MHO
$4.12B
| $833K | 0.05% |
40,438
+28,289
| +233% | +$583K |
|