ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-9.39%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$296M
(-9.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$25.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$23.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$16.3M |
| 4 |
Morgan Stanley
MS
|
+$16M |
| 5 |
Kraft Heinz
KHC
|
+$15.7M |
Top Sells
| 1 |
Cencora
COR
|
+$20.2M |
| 2 |
Amgen
AMGN
|
+$19.2M |
| 3 |
Alibaba
BABA
|
+$18.9M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.19% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZU
776
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $649K | 0.02% |
+37,347
| New | +$649K |
|
|
YDLE
777
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $647K | 0.02% |
40,114
-17,800
| -31% | -$287K |
|
778
Korea Electric Power
KEP
$18.1B
| $641K | 0.02% |
31,333
-35,684
| -53% | -$730K |
|
779
ACI Worldwide
ACIW
$5.17B
| $640K | 0.02% |
+30,336
| New | +$640K |
|
780
MKS Inc. Common Stock
MKSI
$7.43B
| $640K | 0.02% |
19,114
-11,903
| -38% | -$399K |
|
781
Republic Services
RSG
$71.3B
| $633K | 0.02% |
+15,379
| New | +$633K |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $633K | 0.02% |
+11,439
| New | +$633K |
|
783
LiveRamp
RAMP
$1.74B
| $630K | 0.02% |
+31,908
| New | +$630K |
|
784
Q2 Holdings
QTWO
$5.13B
| $628K | 0.02% |
25,420
+12,178
| +92% | +$301K |
|
785
Synchronoss Technologies
SNCR
$62.8M
| $626K | 0.02% |
2,123
-2,048
| -49% | -$604K |
|
786
RLJ Lodging Trust
RLJ
$1.14B
| $625K | 0.02% |
24,740
-120,641
| -83% | -$3.05M |
|
787
Quanex
NX
$697M
| $624K | 0.02% |
34,396
+21,159
| +160% | +$384K |
|
788
Enphase Energy
ENPH
$4.85B
| $622K | 0.02% |
168,358
-88,581
| -34% | -$327K |
|
789
Mitsubishi UFJ Financial
MUFG
$179B
| $621K | 0.02% |
102,200
-21,900
| -18% | -$133K |
|
790
Universal Display
OLED
$6.52B
| $618K | 0.02% |
18,235
-54,281
| -75% | -$1.84M |
|
791
Quaker Houghton
KWR
$2.42B
| $614K | 0.02% |
+7,969
| New | +$614K |
|
792
Iron Mountain
IRM
$28.8B
| $613K | 0.02% |
+19,764
| New | +$613K |
|
793
Genesco
GCO
$355M
| $610K | 0.02% |
+10,695
| New | +$610K |
|
794
ArcelorMittal
MT
$26.2B
| $609K | 0.02% |
51,774
-6,735
| -12% | -$79.2K |
|
795
Unifirst Corp
UNF
$3.17B
| $609K | 0.02% |
5,702
+2,835
| +99% | +$303K |
|
796
Sleep Number
SNBR
$211M
| $607K | 0.02% |
27,751
-29,351
| -51% | -$642K |
|
|
ECOM
797
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $606K | 0.02% |
+60,985
| New | +$606K |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $606K | 0.02% |
11,092
-2,510
| -18% | -$137K |
|
799
MarineMax
HZO
$545M
| $603K | 0.02% |
+42,703
| New | +$603K |
|
800
Myriad Genetics
MYGN
$642M
| $601K | 0.02% |
+16,049
| New | +$601K |
|