ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AXT Inc
AXTI
$155M
| $402K | 0.02% |
63,395
+36,173
| +133% | +$229K |
|
902
Starwood Property Trust
STWD
$7.6B
| $401K | 0.02% |
+17,940
| New | +$401K |
|
903
AerCap
AER
$21.7B
| $399K | 0.02% |
+8,600
| New | +$399K |
|
904
Edison International
EIX
$21.4B
| $399K | 0.02% |
+5,112
| New | +$399K |
|
905
Univest Financial
UVSP
$894M
| $398K | 0.02% |
13,300
+1,300
| +11% | +$38.9K |
|
906
Southside Bancshares
SBSI
$917M
| $396K | 0.02% |
11,350
-10,142
| -47% | -$354K |
|
|
CMRX
907
DELISTED
Chimerix, Inc.
CMRX
| $396K | 0.02% |
72,723
+43,563
| +149% | +$237K |
|
908
AtriCure
ATRC
$1.75B
| $395K | 0.02% |
+16,302
| New | +$395K |
|
909
Western Alliance Bancorporation
WAL
$9.8B
| $393K | 0.02% |
8,000
-37,000
| -82% | -$1.82M |
|
|
CZR
910
DELISTED
Caesars Entertainment Corporation
CZR
| $393K | 0.02% |
32,800
-99,100
| -75% | -$1.19M |
|
911
Adient
ADNT
$1.92B
| $392K | 0.02% |
6,000
-39,200
| -87% | -$2.56M |
|
912
Exponent
EXPO
$3.5B
| $392K | 0.02% |
+13,450
| New | +$392K |
|
913
Matthews International
MATW
$761M
| $392K | 0.02% |
6,400
-1,800
| -22% | -$110K |
|
914
FreightCar America
RAIL
$159M
| $392K | 0.02% |
22,545
| – | – |
|
|
INXN
915
DELISTED
Interxion Holding N.V.
INXN
| $389K | 0.02% |
8,500
-58,400
| -87% | -$2.67M |
|
|
DFRG
916
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $389K | 0.02% |
+24,200
| New | +$389K |
|
917
Ducommun
DCO
$1.36B
| $388K | 0.02% |
12,300
+4,000
| +48% | +$126K |
|
|
LEXEA
918
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $388K | 0.02% |
+7,200
| New | +$388K |
|
919
LendingClub
LC
$1.86B
| $387K | 0.02% |
14,080
-70,820
| -83% | -$1.95M |
|
920
Ferrari
RACE
$84.4B
| $387K | 0.02% |
+4,500
| New | +$387K |
|
921
Banco Santander Chile
BSAC
$12.2B
| $386K | 0.02% |
+15,200
| New | +$386K |
|
922
Stoneridge
SRI
$229M
| $385K | 0.02% |
24,988
+9,295
| +59% | +$143K |
|
923
Argan
AGX
$3.12B
| $384K | 0.02% |
+6,400
| New | +$384K |
|
|
TVTY
924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | 0.02% |
9,620
-30,500
| -76% | -$1.21M |
|
|
AEGN
925
DELISTED
Aegion Corp
AEGN
| $383K | 0.02% |
+17,534
| New | +$383K |
|