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 | |
|---|---|---|---|---|---|---|
701
KRONOS Worldwide
KRO
$721M
| $630K | 0.03% |
+34,600
| New | +$630K |
|
702
Rayonier Advanced Materials
RYAM
$402M
| $630K | 0.03% |
40,100
+26,900
| +204% | +$423K |
|
|
UFS
703
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.03% |
16,400
-400
| -2% | -$15.4K |
|
704
ICF International
ICFI
$1.77B
| $628K | 0.03% |
13,353
-11,100
| -45% | -$522K |
|
|
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | 0.03% |
48,700
-59,400
| -55% | -$766K |
|
706
AngloGold Ashanti
AU
$32.6B
| $626K | 0.03% |
+64,500
| New | +$626K |
|
707
Cabot Corp
CBT
$4.21B
| $625K | 0.03% |
+11,700
| New | +$625K |
|
708
Carpenter Technology
CRS
$12.3B
| $625K | 0.03% |
16,700
+4,100
| +33% | +$153K |
|
|
FTD
709
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $622K | 0.03% |
+31,120
| New | +$622K |
|
|
SNI
710
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $621K | 0.03% |
9,100
-8,100
| -47% | -$553K |
|
711
Patrick Industries
PATK
$3.72B
| $619K | 0.03% |
19,125
-18,675
| -49% | -$604K |
|
712
Cathay General Bancorp
CATY
$3.4B
| $618K | 0.03% |
+16,300
| New | +$618K |
|
713
Rayonier
RYN
$4.04B
| $618K | 0.03% |
22,595
-5,780
| -20% | -$158K |
|
714
Vermilion Energy
VET
$1.18B
| $618K | 0.03% |
19,487
+3,000
| +18% | +$95.1K |
|
|
EVBG
715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $616K | 0.03% |
+25,296
| New | +$616K |
|
|
LABL
716
DELISTED
Multi-Color Corp
LABL
| $612K | 0.03% |
+7,500
| New | +$612K |
|
717
Lindsay Corp
LNN
$1.5B
| $611K | 0.03% |
+6,855
| New | +$611K |
|
718
Lamar Advertising Co
LAMR
$12.8B
| $610K | 0.03% |
+8,300
| New | +$610K |
|
719
Alkermes
ALKS
$4.45B
| $608K | 0.03% |
+10,500
| New | +$608K |
|
720
eHealth
EHTH
$115M
| $608K | 0.03% |
32,342
-8,083
| -20% | -$152K |
|
721
Titan International
TWI
$546M
| $608K | 0.03% |
50,676
+5,010
| +11% | +$60.1K |
|
|
TOWR
722
DELISTED
Tower International, Inc.
TOWR
| $606K | 0.03% |
27,000
+8,700
| +48% | +$195K |
|
723
James River Group
JRVR
$246M
| $605K | 0.03% |
15,228
+2,153
| +16% | +$85.5K |
|
|
WBT
724
DELISTED
Welbilt, Inc.
WBT
| $602K | 0.03% |
+31,976
| New | +$602K |
|
725
Graco
GGG
$14.1B
| $601K | 0.03% |
+16,500
| New | +$601K |
|