ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.3M |
| 4 |
Best Buy
BBY
|
+$13.9M |
| 5 |
Ford
F
|
+$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
801
Paramount Group
PGRE
$1.6B
| $821K | 0.03% |
+47,867
| New | +$821K |
|
802
Cabot Corp
CBT
$4.21B
| $819K | 0.03% |
21,971
-30,436
| -58% | -$1.13M |
|
|
FRGI
803
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $816K | 0.03% |
+16,332
| New | +$816K |
|
|
KKD
804
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $815K | 0.03% |
+42,304
| New | +$815K |
|
805
Cullen/Frost Bankers
CFR
$8.11B
| $814K | 0.03% |
+10,364
| New | +$814K |
|
|
DRNA
806
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $814K | 0.03% |
58,398
+30,650
| +110% | +$427K |
|
|
RALY
807
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $809K | 0.03% |
41,632
-10,729
| -20% | -$208K |
|
|
CBMG
808
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $808K | 0.03% |
+21,543
| New | +$808K |
|
809
RBC Bearings
RBC
$11.9B
| $804K | 0.03% |
11,213
+2,580
| +30% | +$185K |
|
810
Exelon
EXC
$43.8B
| $803K | 0.03% |
35,839
-118,312
| -77% | -$2.65M |
|
811
Portland General Electric
POR
$4.63B
| $802K | 0.03% |
+24,195
| New | +$802K |
|
|
CPL
812
DELISTED
CPFL Energia S.A.
CPL
| $794K | 0.03% |
66,489
-8,679
| -12% | -$104K |
|
|
POWR
813
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $793K | 0.03% |
53,792
+11,189
| +26% | +$165K |
|
814
Enovis
ENOV
$1.74B
| $790K | 0.03% |
+9,951
| New | +$790K |
|
|
AIV
815
Aimco
AIV
$1.07B
| $785K | 0.03% |
+159,632
| New | +$785K |
|
816
Heritage Insurance Holdings
HRTG
$683M
| $784K | 0.03% |
+34,119
| New | +$784K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $784K | 0.03% |
57,339
-46,924
| -45% | -$642K |
|
818
Tower Semiconductor
TSEM
$7.57B
| $770K | 0.03% |
49,899
-81,667
| -62% | -$1.26M |
|
|
ALOG
819
DELISTED
Analogic Corp
ALOG
| $770K | 0.03% |
+9,768
| New | +$770K |
|
820
Hawaiian Electric Industries
HE
$2.08B
| $767K | 0.03% |
25,812
-16,420
| -39% | -$488K |
|
|
FNSR
821
DELISTED
Finisar Corp
FNSR
| $763K | 0.03% |
42,719
-36,195
| -46% | -$646K |
|
822
EPAM Systems
EPAM
$8.53B
| $762K | 0.03% |
10,706
+460
| +4% | +$32.7K |
|
|
SIR
823
DELISTED
SELECT INCOME REIT
SIR
| $761K | 0.03% |
83,922
-78,320
| -48% | -$710K |
|
|
LXFT
824
DELISTED
Luxoft Holding, Inc.
LXFT
| $759K | 0.03% |
13,426
-11,273
| -46% | -$637K |
|
825
Southwest Gas
SWX
$5.67B
| $758K | 0.03% |
+14,252
| New | +$758K |
|