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 | |
|---|---|---|---|---|---|---|
926
QuidelOrtho
QDEL
$1.88B
| $382K | 0.02% |
+14,100
| New | +$382K |
|
|
NGHC
927
DELISTED
National General Holdings Corp
NGHC
| $382K | 0.02% |
18,150
+6,000
| +49% | +$126K |
|
928
Fortis
FTS
$24.7B
| $379K | 0.02% |
+10,800
| New | +$379K |
|
929
Peoples Bancorp
PEBO
$1.09B
| $375K | 0.02% |
11,678
-4,886
| -29% | -$157K |
|
930
Invesco Mortgage Capital
IVR
$515M
| $374K | 0.02% |
+2,240
| New | +$374K |
|
931
Allete
ALE
$3.7B
| $372K | 0.02% |
+5,200
| New | +$372K |
|
|
BPT
932
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $370K | 0.02% |
+17,131
| New | +$370K |
|
|
ROIC
933
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $370K | 0.02% |
19,300
-36,600
| -65% | -$702K |
|
|
DCOM
934
DELISTED
Dime Community Bancshares
DCOM
| $370K | 0.02% |
+18,900
| New | +$370K |
|
935
Houlihan Lokey
HLI
$14.1B
| $369K | 0.02% |
10,600
-4,400
| -29% | -$153K |
|
|
BKI
936
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | 0.02% |
+9,005
| New | +$368K |
|
937
Novavax
NVAX
$1.29B
| $367K | 0.02% |
15,990
-11,185
| -41% | -$257K |
|
|
RSO
938
DELISTED
Resource Capital Corp.
RSO
| $366K | 0.02% |
36,012
-23,300
| -39% | -$237K |
|
939
Brookdale Senior Living
BKD
$1.81B
| $364K | 0.02% |
24,800
-160,100
| -87% | -$2.35M |
|
|
BFX
940
DELISTED
BowFlex Inc.
BFX
| $361K | 0.02% |
+18,899
| New | +$361K |
|
941
Steven Madden
SHOO
$2.22B
| $359K | 0.02% |
13,500
-37,200
| -73% | -$989K |
|
942
Sportsman's Warehouse
SPWH
$112M
| $359K | 0.02% |
66,583
+48,500
| +268% | +$262K |
|
943
Acushnet Holdings
GOLF
$4.37B
| $357K | 0.02% |
+18,000
| New | +$357K |
|
944
Kforce
KFRC
$550M
| $357K | 0.02% |
+18,250
| New | +$357K |
|
945
Copel
ELP
$6.84B
| $356K | 0.02% |
+121,500
| New | +$356K |
|
946
Clearwater Paper
CLW
$342M
| $355K | 0.02% |
7,600
+400
| +6% | +$18.7K |
|
947
Idexx Laboratories
IDXX
$51B
| $355K | 0.02% |
2,200
-13,600
| -86% | -$2.19M |
|
948
Fifth Third Bancorp
FITB
$30.1B
| $352K | 0.02% |
13,562
-69,100
| -84% | -$1.79M |
|
949
SPX Corp
SPXC
$9.29B
| $352K | 0.02% |
+14,000
| New | +$352K |
|
950
Radian Group
RDN
$4.73B
| $351K | 0.02% |
+21,517
| New | +$351K |
|