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 | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.57B
| $561K | 0.03% |
3,400
-800
| -19% | -$132K |
|
752
E.W. Scripps
SSP
$246M
| $561K | 0.03% |
+31,537
| New | +$561K |
|
753
Associated Banc-Corp
ASB
$4.38B
| $556K | 0.03% |
22,100
+12,000
| +119% | +$302K |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $555K | 0.03% |
+32,700
| New | +$555K |
|
755
AeroVironment
AVAV
$11.7B
| $553K | 0.03% |
14,490
+4,111
| +40% | +$157K |
|
|
ATW
756
DELISTED
Atwood Oceanics
ATW
| $553K | 0.03% |
+67,900
| New | +$553K |
|
|
ADSW
757
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $550K | 0.03% |
24,200
+6,300
| +35% | +$143K |
|
758
First American
FAF
$6.68B
| $549K | 0.03% |
12,300
-300
| -2% | -$13.4K |
|
|
CAI
759
DELISTED
CAI International, Inc.
CAI
| $549K | 0.03% |
23,292
+6,351
| +37% | +$150K |
|
|
EEQ
760
DELISTED
Enbridge Energy Management Llc
EEQ
| $549K | 0.03% |
+41,051
| New | +$549K |
|
|
INST
761
DELISTED
Instructure, Inc.
INST
| $548K | 0.03% |
18,597
+2,600
| +16% | +$76.6K |
|
762
Camden Property Trust
CPT
$11.8B
| $547K | 0.03% |
6,400
-2,800
| -30% | -$239K |
|
763
Prosperity Bancshares
PB
$6.39B
| $546K | 0.03% |
+8,500
| New | +$546K |
|
|
CIR
764
DELISTED
CIRCOR International, Inc
CIR
| $546K | 0.03% |
+9,200
| New | +$546K |
|
765
American Water Works
AWK
$27B
| $545K | 0.03% |
+7,000
| New | +$545K |
|
766
Pilgrim's Pride
PPC
$10.1B
| $545K | 0.03% |
+24,900
| New | +$545K |
|
|
CARB
767
DELISTED
Carbonite Inc
CARB
| $545K | 0.03% |
25,032
-29,500
| -54% | -$642K |
|
768
Exact Sciences
EXAS
$10.3B
| $544K | 0.03% |
15,400
-77,600
| -83% | -$2.74M |
|
769
Stride
LRN
$6.99B
| $543K | 0.03% |
30,322
-2,400
| -7% | -$43K |
|
|
AAN.A
770
DELISTED
AARON'S INC CL-A
AAN.A
| $540K | 0.03% |
+13,900
| New | +$540K |
|
771
EPR Properties
EPR
$4.2B
| $539K | 0.03% |
7,500
-300
| -4% | -$21.6K |
|
|
AD
772
Array Digital Infrastructure, Inc.
AD
$4.41B
| $538K | 0.03% |
14,056
+900
| +7% | +$34.4K |
|
773
Cullen/Frost Bankers
CFR
$8.17B
| $535K | 0.03% |
5,700
-9,000
| -61% | -$845K |
|
774
Mine Safety
MSA
$6.6B
| $535K | 0.03% |
6,600
-4,100
| -38% | -$332K |
|
775
Century Communities
CCS
$1.99B
| $534K | 0.03% |
+21,549
| New | +$534K |
|