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 | |
|---|---|---|---|---|---|---|
|
PSUN
651
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $679K | 0.04% |
225,845
+102,665
| +83% | +$309K |
|
|
SWFT
652
DELISTED
Swift Transportation Company
SWFT
| $678K | 0.04% |
33,605
-5,854
| -15% | -$118K |
|
|
WAGE
653
DELISTED
WageWorks, Inc.
WAGE
| $677K | 0.04% |
+13,439
| New | +$677K |
|
|
CLNY
654
DELISTED
Colony Capital, Inc.
CLNY
| $675K | 0.04% |
+33,793
| New | +$675K |
|
655
Voya Financial
VOYA
$7.44B
| $673K | 0.04% |
+23,055
| New | +$673K |
|
656
Baytex Energy
BTE
$1.83B
| $671K | 0.04% |
+16,276
| New | +$671K |
|
657
American Eagle Outfitters
AEO
$3.18B
| $667K | 0.04% |
47,691
+17,580
| +58% | +$246K |
|
658
Builders FirstSource
BLDR
$15.8B
| $666K | 0.04% |
113,368
+59,448
| +110% | +$349K |
|
659
Skechers
SKX
| $664K | 0.04% |
+64,122
| New | +$664K |
|
|
PCL
660
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $663K | 0.04% |
14,178
+2,000
| +16% | +$93.5K |
|
|
JNY
661
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $657K | 0.04% |
+43,788
| New | +$657K |
|
662
Wabash National
WNC
$457M
| $652K | 0.04% |
+55,949
| New | +$652K |
|
663
PetMed Express
PETS
$57.8M
| $651K | 0.04% |
40,024
-893
| -2% | -$14.5K |
|
664
Sangamo Therapeutics
SGMO
$152M
| $648K | 0.04% |
61,852
+10,699
| +21% | +$112K |
|
|
ONIT
665
Onity Group Inc.
ONIT
$367M
| $646K | 0.04% |
+772
| New | +$646K |
|
666
CSG Systems International
CSGS
$1.86B
| $642K | 0.04% |
+25,659
| New | +$642K |
|
667
Repligen
RGEN
$6.39B
| $641K | 0.04% |
57,885
-48,016
| -45% | -$532K |
|
668
Ryanair
RYAAY
$31.1B
| $641K | 0.04% |
+31,417
| New | +$641K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $641K | 0.04% |
+7,352
| New | +$641K |
|
|
CYBX
670
DELISTED
CYBERONICS INC
CYBX
| $639K | 0.03% |
12,605
-7,622
| -38% | -$386K |
|
671
Crown Holdings
CCK
$11.2B
| $636K | 0.03% |
+15,064
| New | +$636K |
|
672
Movado Group
MOV
$438M
| $634K | 0.03% |
14,509
+1,764
| +14% | +$77.1K |
|
|
BTU
673
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $634K | 0.03% |
+2,453
| New | +$634K |
|
674
Pembina Pipeline
PBA
$22.8B
| $633K | 0.03% |
19,124
-6,800
| -26% | -$225K |
|
|
ALOG
675
DELISTED
Analogic Corp
ALOG
| $631K | 0.03% |
7,640
+2,301
| +43% | +$190K |
|