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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.5B
| $662K | 0.04% |
16,500
-11,700
| -41% | -$469K |
|
677
Korn Ferry
KFY
$3.79B
| $662K | 0.04% |
+19,200
| New | +$662K |
|
678
Urban Outfitters
URBN
$6.55B
| $660K | 0.04% |
35,600
-4,200
| -11% | -$77.9K |
|
|
LL
679
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | 0.04% |
26,374
-69,076
| -72% | -$1.73M |
|
680
Children's Place
PLCE
$140M
| $653K | 0.03% |
6,400
-62,900
| -91% | -$6.42M |
|
681
Adeia
ADEA
$1.68B
| $652K | 0.03% |
82,782
-6,804
| -8% | -$53.6K |
|
682
Cohu
COHU
$959M
| $652K | 0.03% |
41,460
+16,000
| +63% | +$252K |
|
683
Azenta
AZTA
$1.35B
| $650K | 0.03% |
30,000
+14,900
| +99% | +$323K |
|
684
Valley National Bancorp
VLY
$6.02B
| $650K | 0.03% |
55,100
+30,300
| +122% | +$357K |
|
685
Power Integrations
POWI
$2.52B
| $648K | 0.03% |
17,802
+10,000
| +128% | +$364K |
|
|
VRE
686
Veris Residential
VRE
$1.51B
| $648K | 0.03% |
+23,900
| New | +$648K |
|
|
SHLM
687
DELISTED
Schulman (A.) Inc
SHLM
| $648K | 0.03% |
+20,280
| New | +$648K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $642K | 0.03% |
51,693
-49,507
| -49% | -$615K |
|
689
Aclaris Therapeutics
ACRS
$231M
| $640K | 0.03% |
23,600
+12,200
| +107% | +$331K |
|
690
Sensient Technologies
SXT
$4.73B
| $636K | 0.03% |
7,900
-4,300
| -35% | -$346K |
|
|
DFT
691
DELISTED
DuPont Fabros Technology Inc.
DFT
| $636K | 0.03% |
10,400
| – | – |
|
692
Tilly's
TLYS
$60.6M
| $635K | 0.03% |
62,628
+26,090
| +71% | +$265K |
|
693
Harmony Gold Mining
HMY
$9.16B
| $634K | 0.03% |
+384,360
| New | +$634K |
|
694
B&G Foods
BGS
$366M
| $633K | 0.03% |
+17,800
| New | +$633K |
|
|
NP
695
DELISTED
Neenah, Inc. Common Stock
NP
| $633K | 0.03% |
+7,900
| New | +$633K |
|
|
HIFR
696
DELISTED
InfraREIT, Inc.
HIFR
| $633K | 0.03% |
+33,100
| New | +$633K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $633K | 0.03% |
+12,700
| New | +$633K |
|
|
LADR
698
Ladder Capital
LADR
$1.5B
| $632K | 0.03% |
47,162
-30,000
| -39% | -$402K |
|
|
CORE
699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $631K | 0.03% |
19,100
-64,600
| -77% | -$2.13M |
|
700
Edgewell Personal Care
EPC
$1.05B
| $630K | 0.03% |
+8,300
| New | +$630K |
|