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 | |
|---|---|---|---|---|---|---|
951
GeoPark
GPRK
$334M
| $350K | 0.02% |
46,622
+27,024
| +138% | +$203K |
|
952
Northern Trust
NTRS
$24.2B
| $350K | 0.02% |
+3,605
| New | +$350K |
|
953
DHT Holdings
DHT
$1.94B
| $349K | 0.02% |
+84,324
| New | +$349K |
|
954
Old Republic International
ORI
$9.92B
| $348K | 0.02% |
17,845
-147,100
| -89% | -$2.87M |
|
|
EMKR
955
DELISTED
Emcore Corp
EMKR
| $348K | 0.02% |
3,276
+1,713
| +110% | +$182K |
|
|
WLH
956
DELISTED
WILLIAM LYON HOMES
WLH
| $347K | 0.02% |
+14,400
| New | +$347K |
|
957
Flex
FLEX
$21.7B
| $345K | 0.02% |
28,132
-13,536
| -32% | -$166K |
|
|
TSG
958
DELISTED
The Stars Group Inc.
TSG
| $345K | 0.02% |
+19,300
| New | +$345K |
|
959
Metallus
MTUS
$695M
| $344K | 0.02% |
22,393
-101,700
| -82% | -$1.56M |
|
960
Everspin Technologies
MRAM
$154M
| $341K | 0.02% |
+17,080
| New | +$341K |
|
961
Telus
TU
$24.1B
| $341K | 0.02% |
19,800
-2,400
| -11% | -$41.3K |
|
962
Pixelworks
PXLW
$61.5M
| $339K | 0.02% |
6,161
+3,800
| +161% | +$209K |
|
|
PCMI
963
DELISTED
PCM, Inc
PCMI
| $339K | 0.02% |
+18,110
| New | +$339K |
|
|
GLOG
964
DELISTED
GASLOG LTD
GLOG
| $338K | 0.02% |
22,200
-88,900
| -80% | -$1.35M |
|
|
TNAV
965
DELISTED
Telenav Inc.
TNAV
| $337K | 0.02% |
41,696
+14,464
| +53% | +$117K |
|
|
TUES
966
DELISTED
Tuesday Morning Corp
TUES
| $337K | 0.02% |
177,825
+156,043
| +716% | +$296K |
|
967
Pacific Biosciences
PACB
$366M
| $335K | 0.02% |
94,339
-75,061
| -44% | -$267K |
|
968
Standex International
SXI
$2.44B
| $335K | 0.02% |
+3,697
| New | +$335K |
|
969
Fluor
FLR
$6.69B
| $334K | 0.02% |
7,300
-7,100
| -49% | -$325K |
|
970
MillerKnoll
MLKN
$1.38B
| $334K | 0.02% |
11,000
-22,900
| -68% | -$695K |
|
|
MINI
971
DELISTED
Mobile Mini Inc
MINI
| $333K | 0.02% |
11,163
-26,600
| -70% | -$793K |
|
972
Evertec
EVTC
$2.14B
| $332K | 0.02% |
19,236
-21,200
| -52% | -$366K |
|
973
Hecla Mining
HL
$7.35B
| $332K | 0.02% |
65,200
-368,800
| -85% | -$1.88M |
|
|
SGI
974
Somnigroup International Inc.
SGI
$17.9B
| $331K | 0.02% |
24,800
-272,000
| -92% | -$3.63M |
|
975
Frontline
FRO
$5.02B
| $330K | 0.02% |
+57,675
| New | +$330K |
|