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 | |
|---|---|---|---|---|---|---|
|
RLD
576
DELISTED
REALD INC COM STK
RLD
| $833K | 0.05% |
119,090
+108,141
| +988% | +$756K |
|
577
GATX Corp
GATX
$6.07B
| $828K | 0.05% |
+17,438
| New | +$828K |
|
|
BEE
578
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $828K | 0.05% |
95,449
+40,600
| +74% | +$352K |
|
|
AUO
579
DELISTED
AU Optronics Corp
AUO
| $827K | 0.05% |
226,605
+78,850
| +53% | +$288K |
|
580
Credicorp
BAP
$21.1B
| $824K | 0.04% |
6,668
-21,034
| -76% | -$2.6M |
|
|
RWT
581
Redwood Trust
RWT
$806M
| $824K | 0.04% |
41,887
-54,894
| -57% | -$1.08M |
|
582
Dillards
DDS
$9.08B
| $822K | 0.04% |
10,502
-79,704
| -88% | -$6.24M |
|
583
DaVita
DVA
$9.58B
| $822K | 0.04% |
14,449
-38,965
| -73% | -$2.22M |
|
584
Corpay
CPAY
$22.1B
| $822K | 0.04% |
7,466
-9,120
| -55% | -$1M |
|
|
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $819K | 0.04% |
78,990
+65,800
| +499% | +$682K |
|
|
BSMX
586
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $815K | 0.04% |
59,017
-78,826
| -57% | -$1.09M |
|
|
FCH
587
DELISTED
Felcor Lodging Trust
FCH
| $815K | 0.04% |
132,442
+12,600
| +11% | +$77.5K |
|
588
Hilltop Holdings
HTH
$2.19B
| $812K | 0.04% |
43,938
-19,697
| -31% | -$364K |
|
|
VAL
589
DELISTED
Valspar
VAL
| $811K | 0.04% |
12,798
+681
| +6% | +$43.2K |
|
590
Ambac
AMBC
$407M
| $807K | 0.04% |
+44,536
| New | +$807K |
|
|
WPRT
591
Westport Fuel Systems
WPRT
$40.6M
| $805K | 0.04% |
+3,335
| New | +$805K |
|
592
LPL Financial
LPLA
$27.4B
| $804K | 0.04% |
20,991
+7,414
| +55% | +$284K |
|
593
HDFC Bank
HDB
$181B
| $802K | 0.04% |
52,128
-108,008
| -67% | -$1.66M |
|
594
Pool Corp
POOL
$12.3B
| $801K | 0.04% |
+14,301
| New | +$801K |
|
|
AFOP
595
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $801K | 0.04% |
+39,175
| New | +$801K |
|
|
OUTR
596
DELISTED
OUTERWALL INC
OUTR
| $798K | 0.04% |
15,958
-147,942
| -90% | -$7.4M |
|
597
NetEase
NTES
$94.8B
| $797K | 0.04% |
54,935
-46,290
| -46% | -$672K |
|
|
ACHN
598
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $797K | 0.04% |
264,070
-32,304
| -11% | -$97.5K |
|
599
IDT Corp
IDT
$1.65B
| $796K | 0.04% |
63,521
-32,969
| -34% | -$413K |
|
|
MITT
600
AG Mortgage Investment Trust
MITT
$247M
| $795K | 0.04% |
15,959
-4,867
| -23% | -$242K |
|