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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $440K | 0.02% |
11,094
+3,590
| +48% | +$142K |
|
827
PROS Holdings
PRO
$699M
| $438K | 0.02% |
+12,826
| New | +$438K |
|
828
Southern Copper
SCCO
$86.2B
| $438K | 0.02% |
16,922
-8,062
| -32% | -$209K |
|
829
Steris
STE
$24.6B
| $438K | 0.02% |
10,196
-14,570
| -59% | -$626K |
|
|
SHLM
830
DELISTED
Schulman (A.) Inc
SHLM
| $438K | 0.02% |
14,888
-24,989
| -63% | -$735K |
|
831
First Commonwealth Financial
FCF
$1.84B
| $437K | 0.02% |
57,634
+25,198
| +78% | +$191K |
|
832
ASE Group
ASX
$24B
| $435K | 0.02% |
91,137
| – | – |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $435K | 0.02% |
+7,745
| New | +$435K |
|
834
UMB Financial
UMBF
$9.16B
| $435K | 0.02% |
+7,978
| New | +$435K |
|
835
Greif
GEF
$3.59B
| $434K | 0.02% |
8,872
-16,468
| -65% | -$806K |
|
|
ARNA
836
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $434K | 0.02% |
+8,251
| New | +$434K |
|
837
IPG Photonics
IPGP
$3.38B
| $433K | 0.02% |
+7,696
| New | +$433K |
|
838
AMERISAFE
AMSF
$841M
| $432K | 0.02% |
12,187
+1,653
| +16% | +$58.6K |
|
839
Mistras Group
MG
$299M
| $427K | 0.02% |
+25,149
| New | +$427K |
|
|
FBRC
840
DELISTED
FBR & Co. Common Stock
FBRC
| $426K | 0.02% |
+15,902
| New | +$426K |
|
841
Agree Realty
ADC
$8.09B
| $425K | 0.02% |
14,091
-3,871
| -22% | -$117K |
|
|
RSTI
842
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $424K | 0.02% |
17,586
+2,432
| +16% | +$58.6K |
|
843
Option Care Health
OPCH
$4.62B
| $423K | 0.02% |
+12,071
| New | +$423K |
|
844
Jefferies Financial Group
JEF
$13.7B
| $422K | 0.02% |
17,320
-2,391
| -12% | -$58.3K |
|
845
Matsons
MATX
$3.29B
| $421K | 0.02% |
16,076
-21,975
| -58% | -$575K |
|
846
Edison International
EIX
$21.6B
| $420K | 0.02% |
9,136
-214,922
| -96% | -$9.88M |
|
847
G-III Apparel Group
GIII
$1.12B
| $420K | 0.02% |
15,394
-36,274
| -70% | -$990K |
|
848
Rigel Pharmaceuticals
RIGL
$681M
| $420K | 0.02% |
11,733
-10,139
| -46% | -$363K |
|
|
AAIC
849
DELISTED
Arlington Asset Investment Corp.
AAIC
| $420K | 0.02% |
+17,690
| New | +$420K |
|
|
ORIG
850
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $420K | 0.02% |
+3
| New | +$420K |
|