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 | |
|---|---|---|---|---|---|---|
876
The Greenbrier Companies
GBX
$1.42B
| $383K | 0.02% |
+15,522
| New | +$383K |
|
877
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $383K | 0.02% |
7,495
-14,390
| -66% | -$735K |
|
878
Spectrum Brands
SPB
$1.29B
| $383K | 0.02% |
5,829
-7,632
| -57% | -$501K |
|
|
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
| $383K | 0.02% |
20,175
-22,524
| -53% | -$428K |
|
|
KYTH
880
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $381K | 0.02% |
+8,361
| New | +$381K |
|
|
OPTR
881
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $381K | 0.02% |
+30,286
| New | +$381K |
|
882
MarineMax
HZO
$556M
| $380K | 0.02% |
31,210
-16,059
| -34% | -$196K |
|
|
MSCC
883
DELISTED
Microsemi Corp
MSCC
| $380K | 0.02% |
+15,688
| New | +$380K |
|
884
American Public Education
APEI
$645M
| $379K | 0.02% |
10,037
-7,092
| -41% | -$268K |
|
|
STMP
885
DELISTED
Stamps.com, Inc.
STMP
| $379K | 0.02% |
8,253
-19,410
| -70% | -$891K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $378K | 0.02% |
5,492
-7,300
| -57% | -$502K |
|
887
LKQ Corp
LKQ
$8.31B
| $377K | 0.02% |
+11,843
| New | +$377K |
|
888
American Vanguard Corp
AVD
$160M
| $376K | 0.02% |
14,002
-8,428
| -38% | -$226K |
|
889
Greenlight Captial
GLRE
$426M
| $375K | 0.02% |
13,215
-2,800
| -17% | -$79.5K |
|
|
FMBI
890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.02% |
24,800
-6,077
| -20% | -$91.4K |
|
891
Walt Disney
DIS
$208B
| $370K | 0.02% |
+5,738
| New | +$370K |
|
892
Eldorado Gold
EGO
$5.7B
| $370K | 0.02% |
+11,053
| New | +$370K |
|
893
SPS Commerce
SPSC
$4B
| $370K | 0.02% |
11,076
-1,780
| -14% | -$59.5K |
|
|
ATML
894
DELISTED
ATMEL CORP
ATML
| $370K | 0.02% |
+49,807
| New | +$370K |
|
|
QLGC
895
DELISTED
QLOGIC CORP
QLGC
| $368K | 0.02% |
33,675
-63,006
| -65% | -$689K |
|
|
AIRM
896
DELISTED
Air Methods Corp
AIRM
| $368K | 0.02% |
+8,657
| New | +$368K |
|
|
ACCL
897
DELISTED
ACCELRYS INC
ACCL
| $366K | 0.02% |
+37,259
| New | +$366K |
|
898
Artisan Partners
APAM
$3.27B
| $361K | 0.02% |
6,899
-9,865
| -59% | -$516K |
|
899
Cirrus Logic
CRUS
$6B
| $361K | 0.02% |
+15,932
| New | +$361K |
|
900
Kite Realty
KRG
$4.95B
| $361K | 0.02% |
15,240
| – | – |
|