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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$6.01B
| $715K | 0.04% |
24,600
-1,500
| -6% | -$43.6K |
|
652
America Movil
AMX
$59.4B
| $708K | 0.04% |
+44,477
| New | +$708K |
|
653
Travelers Companies
TRV
$61.8B
| $708K | 0.04% |
5,600
-18,000
| -76% | -$2.28M |
|
|
SUP
654
DELISTED
Superior Industries International
SUP
| $707K | 0.04% |
34,439
+9,935
| +41% | +$204K |
|
|
CRZO
655
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $707K | 0.04% |
+40,600
| New | +$707K |
|
|
AERI
656
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $704K | 0.04% |
13,400
-22,100
| -62% | -$1.16M |
|
|
SYNT
657
DELISTED
Syntel Inc
SYNT
| $704K | 0.04% |
+41,561
| New | +$704K |
|
|
STKL
658
SunOpta
STKL
$765M
| $700K | 0.04% |
+68,700
| New | +$700K |
|
659
Galicia Financial Group
GGAL
$4.92B
| $699K | 0.04% |
+16,400
| New | +$699K |
|
660
OraSure Technologies
OSUR
$238M
| $696K | 0.04% |
40,335
-27,400
| -40% | -$473K |
|
661
Trinseo
TSE
$86.3M
| $693K | 0.04% |
10,100
-5,000
| -33% | -$343K |
|
662
Altisource Portfolio Solutions
ASPS
$126M
| $690K | 0.04% |
+3,953
| New | +$690K |
|
663
Wabash National
WNC
$470M
| $690K | 0.04% |
+31,436
| New | +$690K |
|
|
KLXI
664
DELISTED
KLX Inc.
KLXI
| $690K | 0.04% |
+16,367
| New | +$690K |
|
665
Equinor
EQNR
$61.2B
| $686K | 0.04% |
+41,514
| New | +$686K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $680K | 0.04% |
71,227
+33,459
| +89% | +$319K |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $680K | 0.04% |
24,500
-35,300
| -59% | -$980K |
|
|
RPXC
668
DELISTED
RPX Corporation
RPXC
| $680K | 0.04% |
+48,800
| New | +$680K |
|
|
HOME
669
DELISTED
At Home Group Inc.
HOME
| $677K | 0.04% |
+29,096
| New | +$677K |
|
|
PMT
670
PennyMac Mortgage Investment
PMT
$1.09B
| $676K | 0.04% |
+37,000
| New | +$676K |
|
671
Abbott
ABT
$230B
| $667K | 0.04% |
13,739
-66,200
| -83% | -$3.21M |
|
672
Crane NXT
CXT
$3.54B
| $667K | 0.04% |
24,201
-54,701
| -69% | -$1.51M |
|
|
XHR
673
Xenia Hotels & Resorts
XHR
$1.37B
| $667K | 0.04% |
+34,453
| New | +$667K |
|
674
Baytex Energy
BTE
$1.68B
| $666K | 0.04% |
274,101
+178,411
| +186% | +$433K |
|
675
Coty
COTY
$3.77B
| $665K | 0.04% |
+35,500
| New | +$665K |
|