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 | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $527K | 0.03% |
13,276
-23,892
| -64% | -$948K |
|
752
Brady Corp
BRC
$3.74B
| $525K | 0.03% |
17,236
-9,930
| -37% | -$302K |
|
753
Thor Industries
THO
$5.55B
| $523K | 0.03% |
9,022
-71,231
| -89% | -$4.13M |
|
|
JIVE
754
DELISTED
Jive Software, Inc.
JIVE
| $522K | 0.03% |
+41,819
| New | +$522K |
|
|
WOOF
755
DELISTED
VCA Inc.
WOOF
| $522K | 0.03% |
19,026
+2,500
| +15% | +$68.6K |
|
|
AMAG
756
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $519K | 0.03% |
24,177
-20,784
| -46% | -$446K |
|
757
BJ's Restaurants
BJRI
$684M
| $518K | 0.03% |
+18,080
| New | +$518K |
|
|
AIMC
758
DELISTED
Altra Industrial Motion Corp.
AIMC
| $518K | 0.03% |
+19,286
| New | +$518K |
|
|
MTGE
759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $518K | 0.03% |
26,223
-347,157
| -93% | -$6.86M |
|
|
ASCMA
760
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $517K | 0.03% |
6,416
-8,408
| -57% | -$678K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $516K | 0.03% |
22,479
-147,198
| -87% | -$3.38M |
|
762
Steel Dynamics
STLD
$19.2B
| $514K | 0.03% |
30,753
+10,223
| +50% | +$171K |
|
763
Teledyne Technologies
TDY
$26.1B
| $514K | 0.03% |
+6,057
| New | +$514K |
|
764
Meritage Homes
MTH
$5.61B
| $513K | 0.03% |
23,926
-10,312
| -30% | -$221K |
|
765
CEMIG Preferred Shares
CIG
$5.84B
| $512K | 0.03% |
+152,163
| New | +$512K |
|
|
JMBA
766
DELISTED
Jamba, Inc.
JMBA
| $510K | 0.03% |
+38,165
| New | +$510K |
|
|
DDC
767
DELISTED
Dominion Diamond Corporation
DDC
| $507K | 0.03% |
41,673
-60,069
| -59% | -$731K |
|
|
UIL
768
DELISTED
UIL HOLDINGS
UIL
| $506K | 0.03% |
13,624
-4,587
| -25% | -$170K |
|
|
RTK
769
DELISTED
Rentech, Inc.
RTK
| $506K | 0.03% |
25,467
-300
| -1% | -$5.96K |
|
770
Hanmi Financial
HAFC
$748M
| $505K | 0.03% |
+30,518
| New | +$505K |
|
771
IMAX
IMAX
$1.74B
| $504K | 0.03% |
16,671
-66,658
| -80% | -$2.02M |
|
|
PKY
772
DELISTED
Parkway, Inc.
PKY
| $504K | 0.03% |
28,382
-28,909
| -50% | -$513K |
|
773
Mueller Industries
MLI
$11B
| $501K | 0.03% |
36,060
-37,984
| -51% | -$528K |
|
|
SUP
774
DELISTED
Superior Industries International
SUP
| $501K | 0.03% |
28,109
-6,356
| -18% | -$113K |
|
775
Matthews International
MATW
$763M
| $498K | 0.03% |
+13,097
| New | +$498K |
|