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 | |
|---|---|---|---|---|---|---|
726
Korea Electric Power
KEP
$18B
| $601K | 0.03% |
33,500
+8,800
| +36% | +$158K |
|
|
ACHN
727
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $599K | 0.03% |
+130,550
| New | +$599K |
|
728
Aurinia Pharmaceuticals
AUPH
$1.64B
| $598K | 0.03% |
97,600
+58,200
| +148% | +$357K |
|
729
Portland General Electric
POR
$4.62B
| $598K | 0.03% |
+13,100
| New | +$598K |
|
730
Camping World
CWH
$1.09B
| $597K | 0.03% |
+19,356
| New | +$597K |
|
731
Sun Life Financial
SLF
$32.8B
| $597K | 0.03% |
+16,700
| New | +$597K |
|
|
CRCM
732
DELISTED
CARE.COM, INC.
CRCM
| $597K | 0.03% |
+39,580
| New | +$597K |
|
|
ALEX
733
Alexander & Baldwin
ALEX
$1.36B
| $595K | 0.03% |
14,400
+7,200
| +100% | +$298K |
|
|
ICON
734
DELISTED
Iconix Brand Group, Inc.
ICON
| $590K | 0.03% |
8,539
-5,289
| -38% | -$365K |
|
|
PMC
735
DELISTED
PharMerica Corporation
PMC
| $590K | 0.03% |
22,500
-5,400
| -19% | -$142K |
|
|
AAT
736
American Assets Trust
AAT
$1.23B
| $586K | 0.03% |
14,900
-1,100
| -7% | -$43.3K |
|
|
GAU
737
Galiano Gold
GAU
$579M
| $586K | 0.03% |
+383,630
| New | +$586K |
|
|
FDC
738
DELISTED
First Data Corporation
FDC
| $586K | 0.03% |
32,200
-120,500
| -79% | -$2.19M |
|
|
ALOG
739
DELISTED
Analogic Corp
ALOG
| $585K | 0.03% |
8,060
+2,600
| +48% | +$189K |
|
740
REV Group
REVG
$3.05B
| $584K | 0.03% |
+21,100
| New | +$584K |
|
741
TG Therapeutics
TGTX
$5.02B
| $582K | 0.03% |
+58,000
| New | +$582K |
|
|
CMBT
742
CMB.TECH NV
CMBT
$2.83B
| $575K | 0.03% |
+72,820
| New | +$575K |
|
743
Sunrun
RUN
$3.82B
| $572K | 0.03% |
+80,462
| New | +$572K |
|
744
Flotek Industries
FTK
$339M
| $568K | 0.03% |
+10,600
| New | +$568K |
|
745
OFG Bancorp
OFG
$1.96B
| $568K | 0.03% |
+56,886
| New | +$568K |
|
|
LMNX
746
DELISTED
Luminex Corp
LMNX
| $568K | 0.03% |
26,928
-5,000
| -16% | -$105K |
|
747
Brady Corp
BRC
$3.68B
| $566K | 0.03% |
16,700
-24,400
| -59% | -$827K |
|
|
MDCO
748
DELISTED
Medicines Co
MDCO
| $566K | 0.03% |
+14,900
| New | +$566K |
|
749
Lexicon Pharmaceuticals
LXRX
$407M
| $565K | 0.03% |
34,400
+9,700
| +39% | +$159K |
|
750
UBS Group
UBS
$127B
| $565K | 0.03% |
33,300
-155,300
| -82% | -$2.63M |
|