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 | |
|---|---|---|---|---|---|---|
776
Alkermes
ALKS
$4.45B
| $497K | 0.03% |
+14,787
| New | +$497K |
|
|
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
| $497K | 0.03% |
+14,570
| New | +$497K |
|
|
WTSL
778
DELISTED
WET SEAL INC CL-A
WTSL
| $496K | 0.03% |
126,275
+21,293
| +20% | +$83.6K |
|
779
W.W. Grainger
GWW
$48B
| $494K | 0.03% |
1,891
-4,332
| -70% | -$1.13M |
|
|
CHUY
780
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $494K | 0.03% |
+13,791
| New | +$494K |
|
781
Stagwell
STGW
$1.35B
| $493K | 0.03% |
26,477
-31,210
| -54% | -$581K |
|
|
AT
782
DELISTED
Atlantic Power Corporation
AT
| $491K | 0.03% |
113,981
+6,250
| +6% | +$26.9K |
|
|
CCC
783
DELISTED
Calgon Carbon Corp
CCC
| $491K | 0.03% |
25,879
-6,100
| -19% | -$116K |
|
784
The GEO Group
GEO
$3.12B
| $488K | 0.03% |
22,034
-77,796
| -78% | -$1.72M |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $487K | 0.03% |
+7,179
| New | +$487K |
|
786
AMN Healthcare
AMN
$699M
| $485K | 0.03% |
+35,298
| New | +$485K |
|
|
PBY
787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $485K | 0.03% |
38,909
+2,400
| +7% | +$29.9K |
|
|
CAMP
788
DELISTED
CalAmp Corp.
CAMP
| $484K | 0.03% |
+1,197
| New | +$484K |
|
|
BODY
789
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $481K | 0.03% |
+78,873
| New | +$481K |
|
790
Braskem
BAK
$1.33B
| $479K | 0.03% |
30,082
+12,578
| +72% | +$200K |
|
|
CNSL
791
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $479K | 0.03% |
27,804
-16,237
| -37% | -$280K |
|
792
National CineMedia
NCMI
$455M
| $478K | 0.03% |
2,536
+43
| +2% | +$8.11K |
|
793
IQVIA
IQV
$31.8B
| $476K | 0.03% |
+10,625
| New | +$476K |
|
794
Ziff Davis
ZD
$1.5B
| $475K | 0.03% |
+11,037
| New | +$475K |
|
795
Sabra Healthcare REIT
SBRA
$4.57B
| $474K | 0.03% |
20,608
+9,697
| +89% | +$223K |
|
|
UCB
796
United Community Banks, Inc.
UCB
$3.94B
| $474K | 0.03% |
31,654
-8,444
| -21% | -$126K |
|
797
Moog
MOG.A
$6.27B
| $473K | 0.03% |
+8,079
| New | +$473K |
|
|
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
| $471K | 0.03% |
+32,136
| New | +$471K |
|
799
Zumiez
ZUMZ
$347M
| $470K | 0.03% |
17,092
-26,515
| -61% | -$729K |
|
|
AMRE
800
DELISTED
AMREIT INC NEW COM STK
AMRE
| $470K | 0.03% |
27,102
+14,338
| +112% | +$249K |
|