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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.03B
| $469K | 0.03% |
6,046
-2,739
| -31% | -$212K |
|
802
EXL Service
EXLS
$7.04B
| $468K | 0.03% |
+82,250
| New | +$468K |
|
803
Red Robin
RRGB
$121M
| $468K | 0.03% |
6,588
+24
| +0.4% | +$1.71K |
|
|
CAJ
804
DELISTED
Canon, Inc.
CAJ
| $468K | 0.03% |
14,636
-96,366
| -87% | -$3.08M |
|
|
HK
805
DELISTED
Halcon Resources Corporation
HK
| $467K | 0.03% |
+613
| New | +$467K |
|
|
RDS.A
806
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.03% |
7,068
-18,910
| -73% | -$1.24M |
|
807
American States Water
AWR
$2.82B
| $463K | 0.03% |
16,803
-20,311
| -55% | -$560K |
|
808
Telkom Indonesia
TLK
$19B
| $463K | 0.03% |
+25,538
| New | +$463K |
|
809
Olympic Steel
ZEUS
$368M
| $462K | 0.03% |
16,640
-1,021
| -6% | -$28.3K |
|
810
Celanese
CE
$4.99B
| $461K | 0.03% |
+8,743
| New | +$461K |
|
|
INN
811
Summit Hotel Properties
INN
$623M
| $460K | 0.03% |
50,106
-8,500
| -15% | -$78K |
|
812
Huntington Bancshares
HBAN
$25.9B
| $457K | 0.02% |
55,437
-18,400
| -25% | -$152K |
|
813
Skywest
SKYW
$4.35B
| $457K | 0.02% |
31,499
-119,051
| -79% | -$1.73M |
|
814
Cabot Corp
CBT
$4.2B
| $455K | 0.02% |
10,667
-21,933
| -67% | -$936K |
|
815
Arq
ARQ
$306M
| $455K | 0.02% |
21,338
-20,368
| -49% | -$434K |
|
|
CMCSK
816
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $455K | 0.02% |
10,500
-14,388
| -58% | -$623K |
|
|
SPPI
817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $453K | 0.02% |
54,091
-174,124
| -76% | -$1.46M |
|
|
ACTV
818
DELISTED
ACTIVE NETWORK INC
ACTV
| $453K | 0.02% |
+31,724
| New | +$453K |
|
|
PRSU
819
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $451K | 0.02% |
21,156
+5,288
| +33% | +$113K |
|
820
Encompass Health
EHC
$12.7B
| $450K | 0.02% |
+16,428
| New | +$450K |
|
821
Sun Communities
SUI
$16.3B
| $450K | 0.02% |
+10,568
| New | +$450K |
|
822
Trex
TREX
$6.48B
| $450K | 0.02% |
+72,704
| New | +$450K |
|
823
Iron Mountain
IRM
$28.6B
| $444K | 0.02% |
17,810
-56,633
| -76% | -$1.41M |
|
|
HMIN
824
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $444K | 0.02% |
13,397
-85,733
| -86% | -$2.84M |
|
|
SIRO
825
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $442K | 0.02% |
+6,608
| New | +$442K |
|