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 | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$16.9B
| $670K | 0.04% |
+72,600
| New | +$670K |
|
627
Ferrari
RACE
$84.4B
| $668K | 0.04% |
+11,500
| New | +$668K |
|
628
QCR Holdings
QCRH
$1.32B
| $666K | 0.04% |
+15,400
| New | +$666K |
|
629
Watsco
WSO
$15.8B
| $666K | 0.04% |
4,500
+2,300
| +105% | +$340K |
|
630
Sonida Senior Living
SNDA
$492M
| $663K | 0.04% |
+2,755
| New | +$663K |
|
|
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
| $661K | 0.04% |
64,800
+54,200
| +511% | +$553K |
|
|
RESI
632
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $660K | 0.04% |
59,800
+38,000
| +174% | +$419K |
|
633
Guidewire Software
GWRE
$21.3B
| $656K | 0.04% |
13,300
+9,900
| +291% | +$488K |
|
634
Clearwater Paper
CLW
$342M
| $655K | 0.04% |
+10,000
| New | +$655K |
|
635
Woodward
WWD
$14.3B
| $655K | 0.04% |
+9,500
| New | +$655K |
|
|
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
| $655K | 0.04% |
+22,300
| New | +$655K |
|
|
INSY
637
DELISTED
Insys Therapeutics, Inc.
INSY
| $655K | 0.04% |
+71,200
| New | +$655K |
|
|
AAT
638
American Assets Trust
AAT
$1.25B
| $654K | 0.04% |
+15,200
| New | +$654K |
|
639
Hewlett Packard
HPE
$32.2B
| $654K | 0.04% |
+48,692
| New | +$654K |
|
640
Benchmark Electronics
BHE
$1.43B
| $652K | 0.04% |
+21,400
| New | +$652K |
|
|
ALEX
641
Alexander & Baldwin
ALEX
$1.36B
| $650K | 0.04% |
+14,500
| New | +$650K |
|
642
Tidewater
TDW
$2.97B
| $650K | 0.04% |
5,912
+4,396
| +290% | +$483K |
|
643
Rush Enterprises Class A
RUSHA
$4.42B
| $641K | 0.04% |
+45,225
| New | +$641K |
|
644
Rogers Communications
RCI
$19.1B
| $640K | 0.04% |
+16,600
| New | +$640K |
|
|
VRN
645
DELISTED
Veren
VRN
| $640K | 0.04% |
+47,100
| New | +$640K |
|
646
Curtiss-Wright
CW
$18.7B
| $639K | 0.04% |
+6,500
| New | +$639K |
|
647
VeriSign
VRSN
$26.5B
| $638K | 0.04% |
8,400
+3,400
| +68% | +$258K |
|
|
RPT
648
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $635K | 0.04% |
+38,300
| New | +$635K |
|
|
MINI
649
DELISTED
Mobile Mini Inc
MINI
| $635K | 0.04% |
21,008
+13,308
| +173% | +$402K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $633K | 0.04% |
+17,900
| New | +$633K |
|