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 | |
|---|---|---|---|---|---|---|
901
Comscore
SCOR
$34.1M
| $360K | 0.02% |
622
-690
| -53% | -$399K |
|
|
CBL
902
DELISTED
CBL& Associates Properties, Inc.
CBL
| $359K | 0.02% |
18,838
-54,310
| -74% | -$1.03M |
|
903
Adeia
ADEA
$1.71B
| $358K | 0.02% |
70,055
-254,639
| -78% | -$1.3M |
|
904
Ameren
AEE
$27.3B
| $357K | 0.02% |
+10,259
| New | +$357K |
|
905
GameStop
GME
$11.2B
| $357K | 0.02% |
28,816
-187,364
| -87% | -$2.32M |
|
906
Myers Industries
MYE
$587M
| $357K | 0.02% |
17,783
+78
| +0.4% | +$1.57K |
|
907
Azenta
AZTA
$1.36B
| $355K | 0.02% |
38,137
+6,600
| +21% | +$61.4K |
|
|
SSNI
908
DELISTED
Silver Spring Networks, Inc.
SSNI
| $355K | 0.02% |
+20,522
| New | +$355K |
|
|
POWR
909
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $355K | 0.02% |
+22,178
| New | +$355K |
|
910
Invesco
IVZ
$10B
| $352K | 0.02% |
+11,036
| New | +$352K |
|
911
Ezcorp Inc
EZPW
$1.04B
| $351K | 0.02% |
20,833
-34,786
| -63% | -$586K |
|
912
Kellanova
K
$27.6B
| $347K | 0.02% |
+6,295
| New | +$347K |
|
|
NVE
913
DELISTED
NV ENERGY, INC
NVE
| $347K | 0.02% |
+14,708
| New | +$347K |
|
|
RRTS
914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | 0.02% |
491
-26
| -5% | -$18.3K |
|
|
CHA
915
DELISTED
China Telecom Corporation, LTD
CHA
| $345K | 0.02% |
6,990
+2,458
| +54% | +$121K |
|
916
Openlane
KAR
$3.07B
| $344K | 0.02% |
+32,267
| New | +$344K |
|
|
FLG
917
Flagstar Financial, Inc.
FLG
$5.27B
| $343K | 0.02% |
7,573
-34,534
| -82% | -$1.56M |
|
918
White Mountains Insurance
WTM
$4.54B
| $340K | 0.02% |
599
-1,537
| -72% | -$872K |
|
919
Lattice Semiconductor
LSCC
$8.82B
| $339K | 0.02% |
76,048
+17,100
| +29% | +$76.2K |
|
920
Central Pacific Financial
CPF
$826M
| $337K | 0.02% |
19,069
+6,805
| +55% | +$120K |
|
921
TFS Financial
TFSL
$3.75B
| $336K | 0.02% |
+28,150
| New | +$336K |
|
922
Selective Insurance
SIGI
$4.81B
| $334K | 0.02% |
+13,673
| New | +$334K |
|
923
Marriott Vacations Worldwide
VAC
$2.67B
| $333K | 0.02% |
7,577
-63,456
| -89% | -$2.79M |
|
|
MODN
924
DELISTED
MODEL N, INC.
MODN
| $333K | 0.02% |
+33,715
| New | +$333K |
|
|
ZQK
925
DELISTED
QUICKSILVER,INC.
ZQK
| $333K | 0.02% |
+47,428
| New | +$333K |
|