ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Manulife Financial
MFC
$52.4B
| $810K | 0.05% |
45,500
+30,800
| +210% | +$548K |
|
552
Amdocs
DOX
$9.23B
| $809K | 0.05% |
13,900
+5,300
| +62% | +$308K |
|
553
Black Stone Minerals
BSM
$2.61B
| $807K | 0.05% |
+43,002
| New | +$807K |
|
554
ICF International
ICFI
$1.77B
| $806K | 0.05% |
+14,611
| New | +$806K |
|
555
PJT Partners
PJT
$4.37B
| $802K | 0.05% |
+26,000
| New | +$802K |
|
556
Precigen
PGEN
$1.22B
| $799K | 0.05% |
+33,196
| New | +$799K |
|
557
Primoris Services
PRIM
$6.35B
| $799K | 0.05% |
+35,100
| New | +$799K |
|
558
Regency Centers
REG
$13.1B
| $792K | 0.05% |
+11,493
| New | +$792K |
|
559
Urban Outfitters
URBN
$6.33B
| $791K | 0.05% |
27,800
+6,100
| +28% | +$174K |
|
560
Red Rock Resorts
RRR
$3.66B
| $786K | 0.05% |
+33,900
| New | +$786K |
|
|
MDR
561
DELISTED
McDermott International
MDR
| $784K | 0.05% |
35,400
+22,967
| +185% | +$509K |
|
|
BKS
562
DELISTED
Barnes & Noble
BKS
| $784K | 0.05% |
+70,400
| New | +$784K |
|
563
Medtronic
MDT
$118B
| $783K | 0.05% |
+11,000
| New | +$783K |
|
|
XYZ
564
Block, Inc.
XYZ
$45B
| $783K | 0.05% |
57,500
+29,100
| +102% | +$396K |
|
565
Puma Biotechnology
PBYI
$229M
| $779K | 0.05% |
25,400
+12,400
| +95% | +$380K |
|
566
Dine Brands
DIN
$361M
| $777K | 0.05% |
10,100
+6,800
| +206% | +$523K |
|
567
LivaNova
LIVN
$3.09B
| $777K | 0.05% |
+17,300
| New | +$777K |
|
|
GWR
568
DELISTED
Genesee & Wyoming Inc.
GWR
| $777K | 0.05% |
+11,200
| New | +$777K |
|
569
Casella Waste Systems
CWST
$5.81B
| $776K | 0.05% |
62,600
+48,700
| +350% | +$604K |
|
570
Newmont
NEM
$86.2B
| $776K | 0.05% |
22,804
-17,500
| -43% | -$596K |
|
571
Tower Semiconductor
TSEM
$7.57B
| $776K | 0.05% |
40,800
+29,800
| +271% | +$567K |
|
572
Cooper-Standard Automotive
CPS
$685M
| $775K | 0.05% |
+7,500
| New | +$775K |
|
573
HUB Group
HUBG
$2.21B
| $774K | 0.05% |
35,400
+18,400
| +108% | +$402K |
|
|
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
| $771K | 0.05% |
+18,700
| New | +$771K |
|
575
Alto Ingredients
ALTO
$89M
| $769K | 0.05% |
81,002
+66,802
| +470% | +$634K |
|