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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co
UHAL
$10.8B
| $556K | 0.03% |
+30,220
| New | +$556K |
|
|
SPRT
727
DELISTED
support.com, Inc.
SPRT
| $555K | 0.03% |
33,965
+12,874
| +61% | +$210K |
|
|
AH
728
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $555K | 0.03% |
+60,916
| New | +$555K |
|
729
Jakks Pacific
JAKK
$199M
| $554K | 0.03% |
+12,328
| New | +$554K |
|
|
STSA
730
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $551K | 0.03% |
19,241
-26,946
| -58% | -$772K |
|
|
KEG
731
DELISTED
KEY ENERGY SERVICES INC
KEG
| $550K | 0.03% |
75,567
-28,800
| -28% | -$210K |
|
|
BBBY
732
Bed Bath & Beyond, Inc.
BBBY
$596M
| $545K | 0.03% |
22,247
-62,378
| -74% | -$1.53M |
|
733
Gartner
IT
$18.7B
| $545K | 0.03% |
+9,086
| New | +$545K |
|
|
ZAGG
734
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $545K | 0.03% |
+121,328
| New | +$545K |
|
735
Banner Corp
BANR
$2.29B
| $543K | 0.03% |
14,236
-17,067
| -55% | -$651K |
|
|
Y
736
DELISTED
Alleghany Corporation
Y
| $541K | 0.03% |
1,322
-1,442
| -52% | -$590K |
|
|
MR
737
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $541K | 0.03% |
13,913
-33,642
| -71% | -$1.31M |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $539K | 0.03% |
39,093
-114,222
| -75% | -$1.57M |
|
739
Mativ Holdings
MATV
$674M
| $538K | 0.03% |
8,892
+3,371
| +61% | +$204K |
|
740
Keurig Dr Pepper
KDP
$37B
| $537K | 0.03% |
11,996
-62,334
| -84% | -$2.79M |
|
741
First American
FAF
$6.87B
| $535K | 0.03% |
21,987
-108,986
| -83% | -$2.65M |
|
742
ProAssurance
PRA
$1.22B
| $534K | 0.03% |
+11,866
| New | +$534K |
|
|
AEPI
743
DELISTED
AEP Industries Inc
AEPI
| $534K | 0.03% |
+7,199
| New | +$534K |
|
744
POSCO
PKX
$15.3B
| $533K | 0.03% |
7,250
-14,386
| -66% | -$1.06M |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $531K | 0.03% |
12,317
-578,713
| -98% | -$24.9M |
|
|
BRSL
746
Brightstar Lottery PLC
BRSL
$3.12B
| $530K | 0.03% |
+28,030
| New | +$530K |
|
747
LivePerson
LPSN
$86M
| $530K | 0.03% |
+56,300
| New | +$530K |
|
|
INWK
748
DELISTED
InnerWorkings, Inc.
INWK
| $530K | 0.03% |
54,030
+42,707
| +377% | +$419K |
|
749
Blackbaud
BLKB
$3.38B
| $529K | 0.03% |
+13,594
| New | +$529K |
|
|
ENLC
750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $527K | 0.03% |
25,250
-50,162
| -67% | -$1.05M |
|