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 | |
|---|---|---|---|---|---|---|
|
TXTR
951
DELISTED
TEXTURA CORPORATION COM
TXTR
| $313K | 0.02% |
+7,278
| New | +$313K |
|
|
MTSC
952
DELISTED
MTS Systems Corp
MTSC
| $313K | 0.02% |
+4,865
| New | +$313K |
|
|
BCOV
953
DELISTED
Brightcove, Inc.
BCOV
| $312K | 0.02% |
27,778
-50,211
| -64% | -$564K |
|
|
PGEM
954
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $312K | 0.02% |
+22,383
| New | +$312K |
|
955
B&G Foods
BGS
$360M
| $311K | 0.02% |
9,012
+1,366
| +18% | +$47.1K |
|
956
Valley National Bancorp
VLY
$6.04B
| $311K | 0.02% |
31,313
+12,500
| +66% | +$124K |
|
|
LTXB
957
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $309K | 0.02% |
14,969
-3,267
| -18% | -$67.4K |
|
958
Genworth Financial
GNW
$3.61B
| $308K | 0.02% |
+24,083
| New | +$308K |
|
|
TECUA
959
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $308K | 0.02% |
34,454
+20,900
| +154% | +$187K |
|
|
PRMW
960
DELISTED
Primo Water Corporation
PRMW
| $306K | 0.02% |
39,842
+12,581
| +46% | +$96.6K |
|
|
BFX
961
DELISTED
BowFlex Inc.
BFX
| $306K | 0.02% |
42,412
-102,548
| -71% | -$740K |
|
|
ANN
962
DELISTED
ANN INC
ANN
| $306K | 0.02% |
+8,454
| New | +$306K |
|
|
CNVR
963
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $306K | 0.02% |
14,715
-56,985
| -79% | -$1.19M |
|
964
Everest Group
EG
$14.7B
| $305K | 0.02% |
2,098
-36,294
| -95% | -$5.28M |
|
965
Harte-Hanks
HHS
$28.3M
| $305K | 0.02% |
3,459
+140
| +4% | +$12.3K |
|
966
Post Holdings
POST
$5.7B
| $305K | 0.02% |
11,575
-7,048
| -38% | -$186K |
|
967
Public Storage
PSA
$51.3B
| $305K | 0.02% |
1,905
-6,924
| -78% | -$1.11M |
|
|
SIR
968
DELISTED
SELECT INCOME REIT
SIR
| $305K | 0.02% |
26,977
-9,898
| -27% | -$112K |
|
969
Forum Energy Technologies
FET
$320M
| $304K | 0.02% |
+564
| New | +$304K |
|
|
UMPQ
970
DELISTED
Umpqua Holdings Corp
UMPQ
| $304K | 0.02% |
18,780
-30,816
| -62% | -$499K |
|
|
GHDX
971
DELISTED
Genomic Health, Inc.
GHDX
| $304K | 0.02% |
+9,963
| New | +$304K |
|
972
Albany International
AIN
$1.71B
| $303K | 0.02% |
+8,454
| New | +$303K |
|
973
Assertio
ASRT
$78.3M
| $303K | 0.02% |
10,163
+1,250
| +14% | +$37.3K |
|
974
MillerKnoll
MLKN
$1.4B
| $302K | 0.02% |
+10,358
| New | +$302K |
|
975
OFG Bancorp
OFG
$1.95B
| $302K | 0.02% |
+18,663
| New | +$302K |
|