ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$14.3M |
| 4 |
Best Buy
BBY
|
+$13.9M |
| 5 |
Ford
F
|
+$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
+$30.2M |
| 2 |
Occidental Petroleum
OXY
|
+$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$22.9M |
| 5 |
PepsiCo
PEP
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.19% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$4.76B
| $639K | 0.02% |
+23,220
| New | +$639K |
|
902
Central Pacific Financial
CPF
$834M
| $637K | 0.02% |
+26,833
| New | +$637K |
|
903
Piper Sandler
PIPR
$6.13B
| $637K | 0.02% |
+14,605
| New | +$637K |
|
904
Horace Mann Educators
HMN
$1.94B
| $635K | 0.02% |
17,471
+3,208
| +22% | +$117K |
|
|
CBPO
905
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $635K | 0.02% |
+5,517
| New | +$635K |
|
906
RingCentral
RNG
$2.83B
| $630K | 0.02% |
34,100
+22,633
| +197% | +$418K |
|
907
Clarus
CLAR
$151M
| $627K | 0.02% |
68,209
-9,064
| -12% | -$83.3K |
|
|
SYNH
908
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | 0.02% |
+15,624
| New | +$626K |
|
909
ASGN Inc
ASGN
$2.33B
| $625K | 0.02% |
+15,924
| New | +$625K |
|
910
SITE Centers
SITC
$474M
| $625K | 0.02% |
+31,382
| New | +$625K |
|
|
ITC
911
DELISTED
ITC HOLDINGS CORP
ITC
| $625K | 0.02% |
19,430
+1,841
| +10% | +$59.2K |
|
912
Corcept Therapeutics
CORT
$7.83B
| $621K | 0.02% |
103,344
+54,266
| +111% | +$326K |
|
|
FWP
913
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $617K | 0.02% |
+2,320
| New | +$617K |
|
|
OSIR
914
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $616K | 0.02% |
31,699
-6,123
| -16% | -$119K |
|
915
Strategic Education
STRA
$2.02B
| $615K | 0.02% |
14,270
+5,823
| +69% | +$251K |
|
916
Griffon
GFF
$3.72B
| $613K | 0.02% |
38,563
+15,965
| +71% | +$254K |
|
917
Olympic Steel
ZEUS
$378M
| $612K | 0.02% |
+35,119
| New | +$612K |
|
|
GTS
918
DELISTED
Triple-S Management Corporation
GTS
| $611K | 0.02% |
25,036
+7,028
| +39% | +$172K |
|
|
BTU
919
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $611K | 0.02% |
+18,610
| New | +$611K |
|
920
Cracker Barrel
CBRL
$1.16B
| $608K | 0.02% |
+4,077
| New | +$608K |
|
921
Kforce
KFRC
$583M
| $607K | 0.02% |
+26,548
| New | +$607K |
|
922
Huazhu Hotels Group
HTHT
$11.3B
| $604K | 0.02% |
+99,024
| New | +$604K |
|
923
Anika Therapeutics
ANIK
$124M
| $603K | 0.02% |
18,265
+12,752
| +231% | +$421K |
|
924
UNIFI
UFI
$81.9M
| $602K | 0.02% |
17,994
+5,661
| +46% | +$189K |
|
925
Cardiff Oncology
CRDF
$138M
| $601K | 0.02% |
+823
| New | +$601K |
|