ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$43.6B
| $883K | 0.03% |
+26,558
| New | +$883K |
|
677
Arq
ARQ
$298M
| $878K | 0.03% |
+41,706
| New | +$878K |
|
|
HTCH
678
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $877K | 0.03% |
+185,450
| New | +$877K |
|
679
PLDT
PHI
$4.19B
| $874K | 0.03% |
+12,894
| New | +$874K |
|
|
AZPN
680
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $874K | 0.03% |
+30,391
| New | +$874K |
|
681
Repligen
RGEN
$6.76B
| $872K | 0.03% |
+105,901
| New | +$872K |
|
682
Methanex
MEOH
$2.98B
| $864K | 0.03% |
+20,174
| New | +$864K |
|
683
TIM SA
TIMB
$10B
| $864K | 0.03% |
+46,462
| New | +$864K |
|
684
Tyler Technologies
TYL
$23.6B
| $860K | 0.03% |
+12,548
| New | +$860K |
|
685
Advanced Energy
AEIS
$5.93B
| $848K | 0.03% |
+48,751
| New | +$848K |
|
|
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.03% |
+12,792
| New | +$847K |
|
687
Waste Management
WM
$87.7B
| $846K | 0.03% |
+20,984
| New | +$846K |
|
688
Golub Capital BDC
GBDC
$3.92B
| $843K | 0.03% |
+49,221
| New | +$843K |
|
689
Scholastic
SCHL
$660M
| $838K | 0.03% |
+28,641
| New | +$838K |
|
|
RATE
690
DELISTED
Bankrate Inc
RATE
| $837K | 0.03% |
+58,326
| New | +$837K |
|
691
Artisan Partners
APAM
$3.27B
| $836K | 0.03% |
+16,764
| New | +$836K |
|
|
SNP
692
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $835K | 0.03% |
+11,872
| New | +$835K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $835K | 0.03% |
+26,274
| New | +$835K |
|
694
Brady Corp
BRC
$3.69B
| $834K | 0.03% |
+27,166
| New | +$834K |
|
695
Saia
SAIA
$8.19B
| $831K | 0.03% |
+27,742
| New | +$831K |
|
696
iRobot
IRBT
$107M
| $830K | 0.03% |
+20,894
| New | +$830K |
|
697
Vanda Pharmaceuticals
VNDA
$265M
| $830K | 0.03% |
+102,767
| New | +$830K |
|
|
HNP
698
DELISTED
Huaneng Power Intl, Inc.
HNP
| $829K | 0.03% |
+21,581
| New | +$829K |
|
699
Western Alliance Bancorporation
WAL
$9.8B
| $825K | 0.03% |
+52,159
| New | +$825K |
|
|
PDCO
700
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | 0.03% |
+21,871
| New | +$822K |
|