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 | |
|---|---|---|---|---|---|---|
|
ALJ
551
DELISTED
Alon U S A Energy Inc
ALJ
| $121K | 0.04% |
15,100
-338,181
| -96% | -$2.71M |
|
552
Amkor Technology
AMKR
$6.09B
| $117K | 0.04% |
12,100
-29,560
| -71% | -$286K |
|
553
Xerox
XRX
$493M
| $112K | 0.04% |
+4,212
| New | +$112K |
|
554
Banco Bradesco
BBD
$33.6B
| $109K | 0.04% |
+23,385
| New | +$109K |
|
555
Manitowoc
MTW
$359M
| $99K | 0.03% |
5,200
-35,719
| -87% | -$680K |
|
556
Alto Ingredients
ALTO
$90.6M
| $98K | 0.03% |
+14,200
| New | +$98K |
|
557
Pearson
PSO
$9.15B
| $98K | 0.03% |
+10,100
| New | +$98K |
|
|
S
558
DELISTED
Sprint Corporation
S
| $98K | 0.03% |
14,900
-155,571
| -91% | -$1.02M |
|
559
Daktronics
DAKT
$854M
| $96K | 0.03% |
+10,100
| New | +$96K |
|
|
BDSI
560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $96K | 0.03% |
+35,700
| New | +$96K |
|
|
LTM
561
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $95K | 0.03% |
11,700
-58,101
| -83% | -$472K |
|
|
GAU
562
Galiano Gold
GAU
$657M
| $94K | 0.03% |
22,500
-32,911
| -59% | -$137K |
|
|
DRD
563
DRDGold
DRD
$1.83B
| $92K | 0.03% |
+18,600
| New | +$92K |
|
564
Extreme Networks
EXTR
$2.87B
| $92K | 0.03% |
20,600
-40,149
| -66% | -$179K |
|
565
Gold Fields
GFI
$30.8B
| $91K | 0.03% |
18,800
-557,292
| -97% | -$2.7M |
|
|
REGI
566
DELISTED
Renewable Energy Group, Inc.
REGI
| $90K | 0.03% |
10,700
-106,070
| -91% | -$892K |
|
567
Sandstorm Gold
SAND
$3.37B
| $88K | 0.03% |
17,600
-141,167
| -89% | -$706K |
|
|
RATE
568
DELISTED
Bankrate Inc
RATE
| $88K | 0.03% |
10,483
-367,206
| -97% | -$3.08M |
|
569
Mitsubishi UFJ Financial
MUFG
$174B
| $87K | 0.03% |
17,300
-107,592
| -86% | -$541K |
|
570
W&T Offshore
WTI
$261M
| $87K | 0.03% |
+49,902
| New | +$87K |
|
571
Eldorado Gold
EGO
$5.31B
| $85K | 0.03% |
4,340
-240,533
| -98% | -$4.71M |
|
572
ODP
ODP
$668M
| $84K | 0.03% |
2,380
-140,311
| -98% | -$4.95M |
|
573
Calix
CALX
$3.96B
| $81K | 0.03% |
11,076
-66,955
| -86% | -$490K |
|
574
Northern Oil and Gas
NOG
$2.42B
| $79K | 0.03% |
2,960
-11,393
| -79% | -$304K |
|
575
Groupon
GRPN
$971M
| $76K | 0.02% |
+740
| New | +$76K |
|