ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.3M |
| 4 |
Best Buy
BBY
|
+$13.9M |
| 5 |
Ford
F
|
+$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Waste Management
WM
$87.7B
| $1.38M | 0.05% |
+29,758
| New | +$1.38M |
|
602
Avient
AVNT
$3.34B
| $1.38M | 0.05% |
35,115
+5,889
| +20% | +$231K |
|
603
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.05% |
26,777
+694
| +3% | +$35.6K |
|
604
Celanese
CE
$4.84B
| $1.37M | 0.05% |
19,066
-22,679
| -54% | -$1.63M |
|
605
Korea Electric Power
KEP
$18.1B
| $1.36M | 0.05% |
67,017
+10,297
| +18% | +$210K |
|
|
DBD
606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | 0.05% |
38,889
-15,018
| -28% | -$526K |
|
|
SODA
607
DELISTED
SodaStream International Ltd
SODA
| $1.36M | 0.05% |
+64,359
| New | +$1.36M |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.05% |
+30,736
| New | +$1.36M |
|
|
ENDP
609
DELISTED
Endo International plc
ENDP
| $1.36M | 0.05% |
+17,037
| New | +$1.36M |
|
610
Forum Energy Technologies
FET
$325M
| $1.35M | 0.05% |
+3,336
| New | +$1.35M |
|
|
SGNT
611
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.35M | 0.05% |
55,687
+16,804
| +43% | +$408K |
|
612
Allete
ALE
$3.7B
| $1.35M | 0.05% |
29,155
+1,377
| +5% | +$63.9K |
|
|
BDN
613
Brandywine Realty Trust
BDN
$761M
| $1.35M | 0.05% |
101,749
+34,332
| +51% | +$456K |
|
|
CRAY
614
DELISTED
Cray, Inc.
CRAY
| $1.34M | 0.04% |
45,407
-2,012
| -4% | -$59.3K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.32M | 0.04% |
7,502
-3,554
| -32% | -$625K |
|
616
Kaiser Aluminum
KALU
$1.22B
| $1.32M | 0.04% |
15,863
+5,365
| +51% | +$445K |
|
617
Wabash National
WNC
$461M
| $1.31M | 0.04% |
104,403
+89,119
| +583% | +$1.12M |
|
618
Canadian Solar
CSIQ
$725M
| $1.31M | 0.04% |
+45,707
| New | +$1.31M |
|
619
Matsons
MATX
$3.28B
| $1.31M | 0.04% |
31,110
-720
| -2% | -$30.2K |
|
620
Pentair
PNR
$17.9B
| $1.31M | 0.04% |
28,287
+14,998
| +113% | +$692K |
|
621
Brown-Forman Class B
BF.B
$12.9B
| $1.3M | 0.04% |
40,563
-16,706
| -29% | -$535K |
|
622
ArcelorMittal
MT
$26.2B
| $1.3M | 0.04% |
+58,509
| New | +$1.3M |
|
623
International Paper
IP
$24.5B
| $1.29M | 0.04% |
28,660
-13,038
| -31% | -$587K |
|
624
Helen of Troy
HELE
$550M
| $1.29M | 0.04% |
13,186
+7,071
| +116% | +$689K |
|
|
CHU
625
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.28M | 0.04% |
81,639
+51,400
| +170% | +$808K |
|