ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vital Energy
VTLE
$647M
| $736K | 0.03% |
4,509
-170
| -4% | -$27.7K |
|
702
Ingersoll Rand
IR
$31.9B
| $731K | 0.03% |
25,800
-20,800
| -45% | -$589K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $728K | 0.03% |
15,284
+2,500
| +20% | +$119K |
|
|
GNC
704
DELISTED
GNC Holdings, Inc.
GNC
| $720K | 0.03% |
+173,916
| New | +$720K |
|
|
ACR
705
ACRES Commercial Realty
ACR
$156M
| $719K | 0.03% |
21,837
+15,933
| +270% | +$525K |
|
706
National Health Investors
NHI
$3.71B
| $718K | 0.03% |
9,500
-12,800
| -57% | -$967K |
|
707
Cathay General Bancorp
CATY
$3.4B
| $716K | 0.03% |
17,300
-10,500
| -38% | -$435K |
|
708
Kelly Services Class A
KELYA
$465M
| $716K | 0.03% |
29,800
-4,200
| -12% | -$101K |
|
709
Walker & Dunlop
WD
$2.93B
| $714K | 0.03% |
+13,514
| New | +$714K |
|
710
Patterson-UTI
PTEN
$2.11B
| $710K | 0.03% |
41,501
-309,400
| -88% | -$5.29M |
|
711
Select Medical
SEM
$1.54B
| $710K | 0.03% |
71,642
-78,137
| -52% | -$774K |
|
712
TIM SA
TIMB
$10B
| $710K | 0.03% |
+49,033
| New | +$710K |
|
713
ProAssurance
PRA
$1.22B
| $704K | 0.03% |
15,000
-8,200
| -35% | -$385K |
|
714
T Rowe Price
TROW
$23.4B
| $698K | 0.03% |
+6,400
| New | +$698K |
|
715
Beazer Homes USA
BZH
$758M
| $696K | 0.03% |
+66,286
| New | +$696K |
|
716
MRC Global
MRC
$1.24B
| $691K | 0.03% |
+36,846
| New | +$691K |
|
|
CLGX
717
DELISTED
Corelogic, Inc.
CLGX
| $687K | 0.03% |
13,910
+4,700
| +51% | +$232K |
|
718
Host Hotels & Resorts
HST
$12.1B
| $684K | 0.03% |
32,441
+18,100
| +126% | +$382K |
|
|
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
| $683K | 0.03% |
+45,579
| New | +$683K |
|
|
GTHX
720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $682K | 0.03% |
13,047
-10,185
| -44% | -$532K |
|
721
Onto Innovation
ONTO
$5.2B
| $681K | 0.03% |
18,170
+9,300
| +105% | +$349K |
|
722
Jack in the Box
JACK
$345M
| $679K | 0.03% |
+8,100
| New | +$679K |
|
723
OraSure Technologies
OSUR
$238M
| $679K | 0.03% |
43,976
+23,100
| +111% | +$357K |
|
724
Mondelez International
MDLZ
$80.6B
| $678K | 0.03% |
15,800
-189,300
| -92% | -$8.12M |
|
725
CDW
CDW
$22.4B
| $675K | 0.03% |
+7,600
| New | +$675K |
|