ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$27M |
| 3 |
Walmart
WMT
|
+$27M |
| 4 |
HP
HPQ
|
+$26.8M |
| 5 |
Ford
F
|
+$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
851
DELISTED
Ixia
XXIA
| $527K | 0.02% |
+28,665
| New | +$527K |
|
852
American Vanguard Corp
AVD
$152M
| $525K | 0.02% |
+22,430
| New | +$525K |
|
853
Charles Schwab
SCHW
$167B
| $524K | 0.02% |
+24,715
| New | +$524K |
|
854
L3Harris
LHX
$51.6B
| $523K | 0.02% |
+10,621
| New | +$523K |
|
|
IL
855
DELISTED
IntraLinks Holdings Inc.
IL
| $523K | 0.02% |
+72,086
| New | +$523K |
|
856
CoStar Group
CSGP
$36.6B
| $522K | 0.02% |
+40,500
| New | +$522K |
|
857
SLM Corp
SLM
$6.01B
| $521K | 0.02% |
+63,870
| New | +$521K |
|
|
CORE
858
DELISTED
Core Mark Holding Co., Inc.
CORE
| $521K | 0.02% |
+32,856
| New | +$521K |
|
859
Dolby
DLB
$6.8B
| $520K | 0.02% |
+15,559
| New | +$520K |
|
|
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $519K | 0.02% |
+14,902
| New | +$519K |
|
861
PetMed Express
PETS
$56.4M
| $515K | 0.02% |
+40,917
| New | +$515K |
|
862
NorthWestern Energy
NWE
$3.47B
| $513K | 0.02% |
+12,867
| New | +$513K |
|
|
SQNM
863
DELISTED
SEQUENOM INC NEW
SQNM
| $513K | 0.02% |
+122,029
| New | +$513K |
|
864
LPL Financial
LPLA
$27.4B
| $512K | 0.02% |
+13,577
| New | +$512K |
|
|
AUO
865
DELISTED
AU Optronics Corp
AUO
| $511K | 0.02% |
+147,755
| New | +$511K |
|
866
Vera Bradley
VRA
$64M
| $510K | 0.02% |
+23,567
| New | +$510K |
|
867
CSX Corp
CSX
$59.8B
| $509K | 0.02% |
+65,871
| New | +$509K |
|
868
Pebblebrook Hotel Trust
PEB
$1.36B
| $507K | 0.02% |
+19,633
| New | +$507K |
|
869
8x8 Inc
EGHT
$286M
| $504K | 0.02% |
+61,196
| New | +$504K |
|
|
TOWR
870
DELISTED
Tower International, Inc.
TOWR
| $504K | 0.02% |
+25,502
| New | +$504K |
|
871
Andersons Inc
ANDE
$1.37B
| $503K | 0.02% |
+14,211
| New | +$503K |
|
|
PBTH
872
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $502K | 0.02% |
+79,838
| New | +$502K |
|
|
KNL
873
DELISTED
Knoll, Inc.
KNL
| $502K | 0.02% |
+35,357
| New | +$502K |
|
874
Emerson Electric
EMR
$75.2B
| $499K | 0.02% |
+9,153
| New | +$499K |
|
|
UCB
875
United Community Banks, Inc.
UCB
$3.95B
| $498K | 0.02% |
+40,098
| New | +$498K |
|