ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$203B
| $768K | 0.04% |
+10,600
| New | +$768K |
|
627
SITE Centers
SITC
$476M
| $765K | 0.04% |
65,503
-304,076
| -82% | -$3.55M |
|
628
Olympic Steel
ZEUS
$364M
| $763K | 0.04% |
39,184
+20,600
| +111% | +$401K |
|
629
Helen of Troy
HELE
$550M
| $762K | 0.04% |
8,100
-1,000
| -11% | -$94.1K |
|
630
Iridium Communications
IRDM
$2.04B
| $760K | 0.04% |
+68,791
| New | +$760K |
|
631
Keysight
KEYS
$29.1B
| $759K | 0.04% |
+19,500
| New | +$759K |
|
632
Otter Tail
OTTR
$3.46B
| $756K | 0.04% |
19,100
+3,500
| +22% | +$139K |
|
|
MIME
633
DELISTED
Mimecast Limited
MIME
| $756K | 0.04% |
28,245
+16,338
| +137% | +$437K |
|
634
Booz Allen Hamilton
BAH
$12.7B
| $748K | 0.04% |
23,000
+5,700
| +33% | +$185K |
|
|
TPC
635
Tutor Perini Corporation
TPC
$3.19B
| $746K | 0.04% |
25,975
-10,000
| -28% | -$287K |
|
|
TCF
636
DELISTED
TCF Financial Corporation Common Stock
TCF
| $745K | 0.04% |
+15,400
| New | +$745K |
|
|
VSI
637
DELISTED
Vitamin Shoppe Inc.
VSI
| $743K | 0.04% |
63,800
+27,800
| +77% | +$324K |
|
638
Franco-Nevada
FNV
$37.8B
| $736K | 0.04% |
+10,200
| New | +$736K |
|
|
QTNA
639
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $735K | 0.04% |
+38,700
| New | +$735K |
|
640
Wolfspeed
WOLF
$285M
| $732K | 0.04% |
+29,700
| New | +$732K |
|
641
Advanced Energy
AEIS
$5.84B
| $730K | 0.04% |
+11,300
| New | +$730K |
|
642
Philip Morris
PM
$256B
| $728K | 0.04% |
6,200
-16,200
| -72% | -$1.9M |
|
|
CUTR
643
DELISTED
Cutera, Inc.
CUTR
| $728K | 0.04% |
28,109
-3,900
| -12% | -$101K |
|
644
Stifel
SF
$11.5B
| $726K | 0.04% |
23,700
+12,750
| +116% | +$391K |
|
|
NBIS
645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $726K | 0.04% |
+27,700
| New | +$726K |
|
646
Copa Holdings
CPA
$4.69B
| $725K | 0.04% |
6,200
-25,100
| -80% | -$2.94M |
|
647
Humana
HUM
$32.8B
| $721K | 0.04% |
3,000
-11,300
| -79% | -$2.72M |
|
|
MORE
648
DELISTED
Monogram Residential Trust, Inc.
MORE
| $721K | 0.04% |
74,300
-11,100
| -13% | -$108K |
|
649
Hercules Capital
HTGC
$3.51B
| $715K | 0.04% |
+54,011
| New | +$715K |
|
650
Magnite
MGNI
$3.47B
| $715K | 0.04% |
139,176
+54,376
| +64% | +$279K |
|