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 | |
|---|---|---|---|---|---|---|
926
Ribbon Communications
RBBN
$676M
| $332K | 0.02% |
19,704
+6,500
| +49% | +$110K |
|
927
Boise Cascade
BCC
$3.2B
| $331K | 0.02% |
+12,298
| New | +$331K |
|
928
Harmony Gold Mining
HMY
$9.34B
| $330K | 0.02% |
97,728
+50,848
| +108% | +$172K |
|
929
Hancock Whitney
HWC
$5.36B
| $330K | 0.02% |
+10,537
| New | +$330K |
|
930
Lesaka Technologies
LSAK
$362M
| $328K | 0.02% |
+27,362
| New | +$328K |
|
931
Matador Resources
MTDR
$5.93B
| $328K | 0.02% |
+20,115
| New | +$328K |
|
932
NETSCOUT
NTCT
$1.8B
| $328K | 0.02% |
+12,856
| New | +$328K |
|
|
KAMN
933
DELISTED
Kaman Corp
KAMN
| $328K | 0.02% |
8,686
-1,663
| -16% | -$62.8K |
|
|
CORE
934
DELISTED
Core Mark Holding Co., Inc.
CORE
| $328K | 0.02% |
19,768
-13,088
| -40% | -$217K |
|
935
Viasat
VSAT
$4.1B
| $326K | 0.02% |
5,134
-11,720
| -70% | -$744K |
|
936
Pinnacle Financial Partners
PNFP
$7.55B
| $325K | 0.02% |
10,903
-26,272
| -71% | -$783K |
|
937
FerroAtlántica
GSM
$773M
| $324K | 0.02% |
21,065
-77,174
| -79% | -$1.19M |
|
938
ITT
ITT
$13.8B
| $324K | 0.02% |
+9,037
| New | +$324K |
|
|
DXM
939
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $324K | 0.02% |
+39,997
| New | +$324K |
|
940
LendingTree
TREE
$978M
| $323K | 0.02% |
12,314
+142
| +1% | +$3.73K |
|
941
Bio-Techne
TECH
$7.97B
| $322K | 0.02% |
16,112
+552
| +4% | +$11K |
|
|
FSP
942
Franklin Street Properties
FSP
$174M
| $321K | 0.02% |
25,265
| – | – |
|
943
Terreno Realty
TRNO
$6.05B
| $321K | 0.02% |
18,089
+1,679
| +10% | +$29.8K |
|
|
MWW
944
DELISTED
Monster Worldwide Inc
MWW
| $319K | 0.02% |
72,183
-24,250
| -25% | -$107K |
|
|
QLTY
945
DELISTED
QUALITY DISTR INC FLA
QLTY
| $318K | 0.02% |
34,450
+14,816
| +75% | +$137K |
|
946
Gran Tierra Energy
GTE
$136M
| $317K | 0.02% |
4,477
-3,070
| -41% | -$217K |
|
|
SNP
947
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $316K | 0.02% |
4,048
-7,824
| -66% | -$611K |
|
|
MINI
948
DELISTED
Mobile Mini Inc
MINI
| $314K | 0.02% |
9,228
-33,281
| -78% | -$1.13M |
|
|
SHOS
949
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $314K | 0.02% |
+9,895
| New | +$314K |
|
950
Barrett Business Services
BBSI
$1.2B
| $313K | 0.02% |
18,648
-36,976
| -66% | -$621K |
|