ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iRadimed
IRMD
$910M
| $518K | 0.02% |
+13,968
| New | +$518K |
|
|
BAS
852
DELISTED
Basis Energy Services, Inc.
BAS
| $518K | 0.02% |
51,934
-14,758
| -22% | -$147K |
|
853
Chart Industries
GTLS
$8.95B
| $513K | 0.02% |
+6,560
| New | +$513K |
|
854
Kinross Gold
KGC
$28B
| $513K | 0.02% |
+190,000
| New | +$513K |
|
|
FARO
855
DELISTED
Faro Technologies
FARO
| $512K | 0.02% |
+7,972
| New | +$512K |
|
856
Teekay
TK
$721M
| $512K | 0.02% |
75,982
-54,900
| -42% | -$370K |
|
|
SUPV
857
Grupo Supervielle
SUPV
$548M
| $511K | 0.02% |
66,637
+54,937
| +470% | +$421K |
|
858
Accenture
ACN
$151B
| $510K | 0.02% |
+3,001
| New | +$510K |
|
859
Acadia Realty Trust
AKR
$2.54B
| $507K | 0.02% |
18,115
-16,500
| -48% | -$462K |
|
860
Ferrari
RACE
$84.4B
| $506K | 0.02% |
3,700
-17,700
| -83% | -$2.42M |
|
|
CSOD
861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $506K | 0.02% |
+8,929
| New | +$506K |
|
|
TPCO
862
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | 0.02% |
30,981
+8,600
| +38% | +$140K |
|
|
EVRI
863
DELISTED
Everi Holdings
EVRI
| $503K | 0.02% |
54,856
-73,706
| -57% | -$676K |
|
864
Grifois
GRFS
$6.7B
| $503K | 0.02% |
+23,567
| New | +$503K |
|
865
Chefs' Warehouse
CHEF
$2.63B
| $500K | 0.02% |
+13,778
| New | +$500K |
|
866
Shenandoah Telecom
SHEN
$728M
| $499K | 0.02% |
+12,900
| New | +$499K |
|
867
Federated Hermes
FHI
$4.1B
| $494K | 0.02% |
20,518
-89,300
| -81% | -$2.15M |
|
|
TARO
868
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $490K | 0.02% |
4,990
-1,900
| -28% | -$187K |
|
|
IPHI
869
DELISTED
INPHI CORPORATION
IPHI
| $490K | 0.02% |
+12,918
| New | +$490K |
|
870
NewMarket
NEU
$7.86B
| $487K | 0.02% |
+1,201
| New | +$487K |
|
871
Rockwell Automation
ROK
$38.2B
| $487K | 0.02% |
+2,600
| New | +$487K |
|
|
QADA
872
DELISTED
QAD Inc.
QADA
| $481K | 0.02% |
+8,498
| New | +$481K |
|
873
Citi Trends
CTRN
$286M
| $479K | 0.02% |
16,677
+8,200
| +97% | +$236K |
|
874
MacroGenics
MGNX
$109M
| $477K | 0.02% |
+22,253
| New | +$477K |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $475K | 0.02% |
13,040
-8,500
| -39% | -$310K |
|