ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
+$17M |
| 2 |
Mastercard
MA
|
+$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 4 |
GE Aerospace
GE
|
+$12.8M |
| 5 |
Verizon
VZ
|
+$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.6M |
| 2 |
MON
Monsanto Co
MON
|
+$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 4 |
Amazon
AMZN
|
+$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teekay
TK
$721M
| $642K | 0.03% |
+65,142
| New | +$642K |
|
|
POT
752
DELISTED
Potash Corp Of Saskatchewan
POT
| $642K | 0.03% |
37,529
-148,675
| -80% | -$2.54M |
|
|
RICE
753
DELISTED
Rice Energy Inc.
RICE
| $642K | 0.03% |
58,902
-90,645
| -61% | -$988K |
|
754
COPT Defense Properties
CDP
$3.45B
| $641K | 0.03% |
29,406
-12,500
| -30% | -$272K |
|
|
RATE
755
DELISTED
Bankrate Inc
RATE
| $640K | 0.03% |
48,189
+5,087
| +12% | +$67.6K |
|
756
Central Pacific Financial
CPF
$834M
| $637K | 0.03% |
28,951
+4,165
| +17% | +$91.6K |
|
|
VR
757
DELISTED
Validus Hold Ltd
VR
| $635K | 0.03% |
13,731
+6,988
| +104% | +$323K |
|
758
National Bank Holdings
NBHC
$1.47B
| $632K | 0.03% |
29,589
+11,500
| +64% | +$246K |
|
759
A10 Networks
ATEN
$1.26B
| $630K | 0.03% |
96,162
-41,115
| -30% | -$269K |
|
760
Simmons First National
SFNC
$2.97B
| $630K | 0.03% |
+24,548
| New | +$630K |
|
761
Emerson Electric
EMR
$75.2B
| $629K | 0.03% |
13,160
-21,420
| -62% | -$1.02M |
|
|
MORE
762
DELISTED
Monogram Residential Trust, Inc.
MORE
| $629K | 0.03% |
+64,543
| New | +$629K |
|
763
HealthEquity
HQY
$7.88B
| $628K | 0.03% |
+25,059
| New | +$628K |
|
764
A.O. Smith
AOS
$10.2B
| $625K | 0.03% |
+16,330
| New | +$625K |
|
765
Brink's
BCO
$4.76B
| $625K | 0.03% |
+21,688
| New | +$625K |
|
766
Northern Oil and Gas
NOG
$2.52B
| $625K | 0.03% |
+16,200
| New | +$625K |
|
|
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
| $623K | 0.03% |
+33,441
| New | +$623K |
|
|
SRG
768
Seritage Growth Properties
SRG
$251M
| $621K | 0.03% |
+15,450
| New | +$621K |
|
769
Flexsteel Industries
FLXS
$262M
| $619K | 0.03% |
+14,023
| New | +$619K |
|
770
Quest Diagnostics
DGX
$20.1B
| $613K | 0.03% |
8,622
-16,855
| -66% | -$1.2M |
|
771
American Water Works
AWK
$27B
| $612K | 0.03% |
+10,250
| New | +$612K |
|
772
Huntington Bancshares
HBAN
$25.8B
| $609K | 0.03% |
55,082
-203,958
| -79% | -$2.26M |
|
|
CSII
773
DELISTED
Cardiovascular Systems, Inc.
CSII
| $608K | 0.03% |
+40,263
| New | +$608K |
|
774
Allegiant Air
ALGT
$1.16B
| $607K | 0.03% |
+3,618
| New | +$607K |
|
775
Papa John's
PZZA
$1.63B
| $606K | 0.03% |
10,855
-9,010
| -45% | -$503K |
|