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 | |
|---|---|---|---|---|---|---|
|
PACW
676
DELISTED
PacWest Bancorp
PACW
| $629K | 0.03% |
18,352
-2,438
| -12% | -$83.6K |
|
677
Huntsman Corp
HUN
$1.89B
| $625K | 0.03% |
30,346
-405,486
| -93% | -$8.35M |
|
678
La-Z-Boy
LZB
$1.39B
| $624K | 0.03% |
27,489
-22,055
| -45% | -$501K |
|
679
Big 5 Sporting Goods
BGFV
$32.8M
| $622K | 0.03% |
38,663
+25,590
| +196% | +$412K |
|
|
TLAB
680
DELISTED
TELLABS INC
TLAB
| $622K | 0.03% |
274,085
-299,730
| -52% | -$680K |
|
681
Chord Energy
CHRD
$5.96B
| $620K | 0.03% |
12,638
-52,988
| -81% | -$2.6M |
|
|
OPEN
682
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $617K | 0.03% |
8,829
-37,901
| -81% | -$2.65M |
|
|
VCI
683
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $617K | 0.03% |
21,393
+1,338
| +7% | +$38.6K |
|
|
FPO
684
DELISTED
First Potomac Realty Trust
FPO
| $617K | 0.03% |
49,103
-1,100
| -2% | -$13.8K |
|
|
EDR
685
DELISTED
Education Realty Trust Inc
EDR
| $616K | 0.03% |
22,573
-67
| -0.3% | -$1.83K |
|
686
RenaissanceRe
RNR
$11.6B
| $615K | 0.03% |
6,797
-39,525
| -85% | -$3.58M |
|
|
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
| $611K | 0.03% |
12,426
+6,118
| +97% | +$301K |
|
688
Hope Bancorp
HOPE
$1.4B
| $610K | 0.03% |
44,365
+22,559
| +103% | +$310K |
|
689
Universal Insurance Holdings
UVE
$719M
| $610K | 0.03% |
86,646
+55,945
| +182% | +$394K |
|
|
TECD
690
DELISTED
Tech Data Corp
TECD
| $610K | 0.03% |
12,209
+1,743
| +17% | +$87.1K |
|
|
ELME
691
Elme Communities
ELME
$1.51B
| $609K | 0.03% |
24,132
-17,020
| -41% | -$430K |
|
692
First Bancorp
FBP
$3.49B
| $609K | 0.03% |
107,335
+92,200
| +609% | +$523K |
|
693
Howard Hughes
HHH
$4.84B
| $609K | 0.03% |
5,689
-23,861
| -81% | -$2.55M |
|
|
SFLY
694
DELISTED
Shutterfly, Inc.
SFLY
| $609K | 0.03% |
+10,910
| New | +$609K |
|
|
WP
695
DELISTED
Worldpay, Inc.
WP
| $607K | 0.03% |
21,758
+7,227
| +50% | +$202K |
|
696
Align Technology
ALGN
$9.54B
| $603K | 0.03% |
+12,557
| New | +$603K |
|
697
Rayonier
RYN
$4.05B
| $602K | 0.03% |
+15,224
| New | +$602K |
|
|
ECYT
698
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $602K | 0.03% |
45,221
+8,751
| +24% | +$116K |
|
|
ACRE
699
Ares Commercial Real Estate
ACRE
$266M
| $601K | 0.03% |
48,351
+30,425
| +170% | +$378K |
|
|
WG
700
DELISTED
Willbros Group
WG
| $601K | 0.03% |
+65,566
| New | +$601K |
|