ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.6B
| $415K | 0.02% |
3,300
-1,300
| -28% | -$163K |
|
927
Spire
SR
$4.5B
| $413K | 0.02% |
5,624
-31,000
| -85% | -$2.28M |
|
|
UBNK
928
DELISTED
United Financial Bancorp, Inc.
UBNK
| $413K | 0.02% |
24,544
-13,100
| -35% | -$220K |
|
929
Clearwater Paper
CLW
$342M
| $411K | 0.02% |
13,852
-9,600
| -41% | -$285K |
|
|
PRSU
930
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $410K | 0.02% |
+6,928
| New | +$410K |
|
|
TVRD
931
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $410K | 0.02% |
476
-891
| -65% | -$767K |
|
|
CNH
932
CNH Industrial
CNH
$14.1B
| $407K | 0.02% |
38,957
+4,022
| +12% | +$42K |
|
|
MSGN
933
DELISTED
MSG Networks Inc.
MSGN
| $407K | 0.02% |
+15,798
| New | +$407K |
|
934
AZZ Inc
AZZ
$3.46B
| $405K | 0.02% |
8,036
-6,000
| -43% | -$302K |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $404K | 0.02% |
+64,224
| New | +$404K |
|
936
Geron
GERN
$823M
| $404K | 0.02% |
+229,910
| New | +$404K |
|
937
Rocky Brands
RCKY
$216M
| $402K | 0.02% |
+14,219
| New | +$402K |
|
938
Esperion Therapeutics
ESPR
$524M
| $401K | 0.02% |
+9,043
| New | +$401K |
|
939
Home BancShares
HOMB
$5.82B
| $400K | 0.02% |
18,300
-13,900
| -43% | -$304K |
|
|
CTT
940
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $400K | 0.02% |
+35,035
| New | +$400K |
|
941
Applied Industrial Technologies
AIT
$9.95B
| $399K | 0.02% |
+5,100
| New | +$399K |
|
942
Marcus & Millichap
MMI
$1.26B
| $399K | 0.02% |
11,519
-14,600
| -56% | -$506K |
|
943
Enbridge
ENB
$106B
| $396K | 0.02% |
+12,287
| New | +$396K |
|
944
Liberty Latin America Class C
LILAK
$1.54B
| $396K | 0.02% |
+20,428
| New | +$396K |
|
945
Genco Shipping & Trading
GNK
$772M
| $395K | 0.02% |
28,282
-37,950
| -57% | -$530K |
|
|
PRMW
946
DELISTED
Primo Water Corporation
PRMW
| $394K | 0.02% |
24,400
-31,500
| -56% | -$509K |
|
|
FPRX
947
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $393K | 0.02% |
28,259
-22,110
| -44% | -$307K |
|
948
GATX Corp
GATX
$6B
| $389K | 0.02% |
+4,500
| New | +$389K |
|
949
Deluxe
DLX
$858M
| $387K | 0.02% |
6,800
-4,700
| -41% | -$267K |
|
950
Hubbell
HUBB
$23.5B
| $387K | 0.02% |
+2,900
| New | +$387K |
|