ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
East-West Bancorp
EWBC
$15.1B
| $825K | 0.04% |
16,000
-2,100
| -12% | -$108K |
|
|
MZTI
627
The Marzetti Company Common Stock
MZTI
$5.07B
| $824K | 0.04% |
+6,400
| New | +$824K |
|
|
ATH
628
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $824K | 0.04% |
+16,500
| New | +$824K |
|
|
MSCC
629
DELISTED
Microsemi Corp
MSCC
| $824K | 0.04% |
16,000
+10,100
| +171% | +$520K |
|
630
Allegiant Air
ALGT
$1.15B
| $817K | 0.04% |
+5,100
| New | +$817K |
|
631
Hilton Grand Vacations
HGV
$4.19B
| $811K | 0.04% |
+28,300
| New | +$811K |
|
|
NCI
632
DELISTED
Navigant Consulting, Inc.
NCI
| $809K | 0.04% |
35,400
-8,700
| -20% | -$199K |
|
|
MEET
633
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $805K | 0.04% |
+136,769
| New | +$805K |
|
634
Adeia
ADEA
$1.68B
| $804K | 0.04% |
+89,586
| New | +$804K |
|
635
SiriusPoint
SPNT
$2.21B
| $803K | 0.04% |
+66,391
| New | +$803K |
|
636
Liberty Latin America Class C
LILAK
$1.57B
| $801K | 0.04% |
+36,963
| New | +$801K |
|
637
LCI Industries
LCII
$2.55B
| $800K | 0.04% |
+8,026
| New | +$800K |
|
638
Usana Health Sciences
USNA
$565M
| $799K | 0.04% |
+13,876
| New | +$799K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $798K | 0.04% |
19,600
-35,100
| -64% | -$1.43M |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $796K | 0.04% |
13,000
+5,200
| +67% | +$318K |
|
641
Match Group
MTCH
$9.33B
| $790K | 0.04% |
48,400
-9,500
| -16% | -$155K |
|
642
Campbell Soup
CPB
$10.1B
| $789K | 0.04% |
13,800
-18,500
| -57% | -$1.06M |
|
|
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
| $783K | 0.04% |
+26,662
| New | +$783K |
|
644
Calavo Growers
CVGW
$485M
| $781K | 0.04% |
12,900
-20,800
| -62% | -$1.26M |
|
645
Commercial Metals
CMC
$6.54B
| $772K | 0.04% |
40,400
-48,400
| -55% | -$925K |
|
646
Rayonier
RYN
$4.1B
| $765K | 0.04% |
+28,375
| New | +$765K |
|
647
MasTec
MTZ
$13.9B
| $764K | 0.04% |
+19,100
| New | +$764K |
|
648
Tronox
TROX
$755M
| $764K | 0.04% |
+41,420
| New | +$764K |
|
|
PNNT
649
Pennant Park Investment Corp
PNNT
$469M
| $761K | 0.04% |
93,600
+35,900
| +62% | +$292K |
|
650
TE Connectivity
TEL
$61.4B
| $761K | 0.04% |
+10,218
| New | +$761K |
|