ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
+$14.9M |
| 2 |
United Airlines
UAL
|
+$12.6M |
| 3 |
JPMorgan Chase
JPM
|
+$11.9M |
| 4 |
Simon Property Group
SPG
|
+$11.4M |
| 5 |
Deere & Co
DE
|
+$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$1.88M |
| 4 |
Home Depot
HD
|
+$1.85M |
| 5 |
Costco
COST
|
+$1.77M |
Sector Composition
| 1 | Industrials | 15.15% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$12.2B
| $386K | 0.02% |
+13,500
| New | +$386K |
|
852
Natera
NTRA
$23.9B
| $383K | 0.02% |
+32,738
| New | +$383K |
|
|
EQM
853
DELISTED
EQM Midstream Partners, LP
EQM
| $383K | 0.02% |
+5,000
| New | +$383K |
|
|
ARAV
854
DELISTED
Aravive, Inc. Common Stock
ARAV
| $382K | 0.02% |
+4,283
| New | +$382K |
|
|
TSC
855
DELISTED
TriState Capital Holdings, Inc.
TSC
| $382K | 0.02% |
+17,310
| New | +$382K |
|
856
Ericsson
ERIC
$26.8B
| $380K | 0.02% |
+65,200
| New | +$380K |
|
857
EOG Resources
EOG
$65.5B
| $380K | 0.02% |
3,766
-1,800
| -32% | -$182K |
|
858
Par Pacific Holdings
PARR
$1.71B
| $380K | 0.02% |
+26,200
| New | +$380K |
|
|
VALE.P
859
DELISTED
Vale S A
VALE.P
| $379K | 0.02% |
55,100
-55,600
| -50% | -$382K |
|
860
Delek US
DK
$1.72B
| $377K | 0.02% |
+15,700
| New | +$377K |
|
861
Steris
STE
$24.9B
| $377K | 0.02% |
5,600
+2,700
| +93% | +$182K |
|
|
RRTS
862
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $377K | 0.02% |
+1,452
| New | +$377K |
|
863
Smith & Nephew
SNN
$16.7B
| $376K | 0.02% |
+12,500
| New | +$376K |
|
864
Magnite
MGNI
$3.44B
| $375K | 0.02% |
+50,600
| New | +$375K |
|
865
Paylocity
PCTY
$9.48B
| $375K | 0.02% |
12,500
+7,800
| +166% | +$234K |
|
866
EnerSys
ENS
$4.02B
| $374K | 0.02% |
4,800
+1,400
| +41% | +$109K |
|
867
NiSource
NI
$19.4B
| $374K | 0.02% |
+16,900
| New | +$374K |
|
868
Ring Energy
REI
$211M
| $372K | 0.02% |
+28,700
| New | +$372K |
|
869
Financial Institutions
FISI
$548M
| $369K | 0.02% |
+10,800
| New | +$369K |
|
870
SouthState Bank Corporation
SSB
$10.3B
| $367K | 0.02% |
+4,200
| New | +$367K |
|
|
BATS
871
DELISTED
Bats Global Markets, Inc.
BATS
| $365K | 0.02% |
+10,900
| New | +$365K |
|
872
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $363K | 0.02% |
+16,500
| New | +$363K |
|
873
H.B. Fuller
FUL
$3.44B
| $362K | 0.02% |
+7,500
| New | +$362K |
|
874
Herc Holdings
HRI
$4.29B
| $361K | 0.02% |
+9,000
| New | +$361K |
|
|
VGR
875
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.02% |
+25,953
| New | +$361K |
|