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 | |
|---|---|---|---|---|---|---|
|
ECOM
701
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $600K | 0.03% |
+16,404
| New | +$600K |
|
|
CHU
702
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | 0.03% |
+38,945
| New | +$600K |
|
703
New Jersey Resources
NJR
$4.74B
| $597K | 0.03% |
27,128
-62,168
| -70% | -$1.37M |
|
704
Sonida Senior Living
SNDA
$500M
| $596K | 0.03% |
1,879
-769
| -29% | -$244K |
|
|
ELGX
705
DELISTED
Endologix Inc
ELGX
| $595K | 0.03% |
3,691
-981
| -21% | -$158K |
|
|
CERN
706
DELISTED
Cerner Corp
CERN
| $592K | 0.03% |
+11,283
| New | +$592K |
|
|
PPO
707
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $591K | 0.03% |
14,439
-5,484
| -28% | -$224K |
|
708
Korn Ferry
KFY
$3.79B
| $589K | 0.03% |
27,541
-33,579
| -55% | -$718K |
|
|
JNS
709
DELISTED
Janus Capital Group Inc
JNS
| $583K | 0.03% |
68,617
-311,000
| -82% | -$2.64M |
|
710
LCI Industries
LCII
$2.43B
| $582K | 0.03% |
+12,786
| New | +$582K |
|
711
Haverty Furniture Companies
HVT
$371M
| $580K | 0.03% |
23,673
-5,273
| -18% | -$129K |
|
|
CPN
712
DELISTED
Calpine Corporation
CPN
| $580K | 0.03% |
+29,888
| New | +$580K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $575K | 0.03% |
+16,072
| New | +$575K |
|
714
United Microelectronic
UMC
$17B
| $574K | 0.03% |
279,058
| – | – |
|
715
BP
BP
$87.3B
| $572K | 0.03% |
+16,641
| New | +$572K |
|
|
CCG
716
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $572K | 0.03% |
53,013
-51,191
| -49% | -$552K |
|
|
UNS
717
DELISTED
UNS ENERGY CORP COM
UNS
| $569K | 0.03% |
+12,206
| New | +$569K |
|
718
SITE Centers
SITC
$463M
| $568K | 0.03% |
28,106
-27,780
| -50% | -$561K |
|
719
Vishay Intertechnology
VSH
$2.07B
| $567K | 0.03% |
+44,043
| New | +$567K |
|
720
Pitney Bowes
PBI
$1.96B
| $565K | 0.03% |
+31,110
| New | +$565K |
|
721
Green Dot
GDOT
$751M
| $563K | 0.03% |
+21,400
| New | +$563K |
|
722
Old National Bancorp
ONB
$8.88B
| $563K | 0.03% |
39,688
-47,196
| -54% | -$670K |
|
723
Republic Services
RSG
$71.3B
| $562K | 0.03% |
16,852
-21,005
| -55% | -$700K |
|
724
Markel Group
MKL
$24.7B
| $557K | 0.03% |
1,077
-1,300
| -55% | -$672K |
|
725
Steelcase
SCS
$1.93B
| $557K | 0.03% |
33,571
-22,300
| -40% | -$370K |
|