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 | |
|---|---|---|---|---|---|---|
976
Treehouse Foods
THS
$887M
| $302K | 0.02% |
+4,524
| New | +$302K |
|
|
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
| $301K | 0.02% |
14,008
-62,022
| -82% | -$1.33M |
|
978
Resources Connection
RGP
$171M
| $300K | 0.02% |
22,117
-24,949
| -53% | -$338K |
|
979
Scansource
SCSC
$981M
| $300K | 0.02% |
8,694
-22,353
| -72% | -$771K |
|
980
Lindsay Corp
LNN
$1.52B
| $299K | 0.02% |
3,674
-66,596
| -95% | -$5.42M |
|
981
Emcor
EME
$28.4B
| $298K | 0.02% |
7,624
-6,219
| -45% | -$243K |
|
|
PIKE
982
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $297K | 0.02% |
26,271
+13,916
| +113% | +$157K |
|
|
LSE
983
DELISTED
CAPLEASE, INC
LSE
| $297K | 0.02% |
34,988
| – | – |
|
|
CALL
984
DELISTED
magicJack VocalTec Ltd
CALL
| $296K | 0.02% |
+23,059
| New | +$296K |
|
|
IL
985
DELISTED
IntraLinks Holdings Inc.
IL
| $296K | 0.02% |
33,711
-38,375
| -53% | -$337K |
|
986
SFL Corp
SFL
$1.07B
| $295K | 0.02% |
+19,367
| New | +$295K |
|
|
MKTG
987
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $295K | 0.02% |
+17,888
| New | +$295K |
|
|
OB
988
DELISTED
Onebeacon Insurance Group Ltd
OB
| $295K | 0.02% |
20,050
-2,000
| -9% | -$29.4K |
|
|
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
| $294K | 0.02% |
+9,165
| New | +$294K |
|
990
RB Global
RBA
$21.9B
| $293K | 0.02% |
14,551
-56,384
| -79% | -$1.14M |
|
|
BPFH
991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $292K | 0.02% |
26,371
+1,702
| +7% | +$18.8K |
|
992
Addus HomeCare
ADUS
$2.05B
| $289K | 0.02% |
9,982
-56,672
| -85% | -$1.64M |
|
993
NiSource
NI
$19.3B
| $289K | 0.02% |
23,859
-114,780
| -83% | -$1.39M |
|
994
WESCO International
WCC
$10.5B
| $289K | 0.02% |
+3,782
| New | +$289K |
|
|
SPNC
995
DELISTED
Spectranetics Corp
SPNC
| $289K | 0.02% |
+17,224
| New | +$289K |
|
996
Vera Bradley
VRA
$61.7M
| $288K | 0.02% |
14,072
-9,495
| -40% | -$194K |
|
|
RPT
997
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $287K | 0.02% |
18,643
-19,600
| -51% | -$302K |
|
998
Radware
RDWR
$1.11B
| $285K | 0.02% |
20,456
-25,230
| -55% | -$352K |
|
|
ATCO
999
DELISTED
Atlas Corp.
ATCO
| $285K | 0.02% |
11,667
-9,765
| -46% | -$239K |
|
|
CZZ
1000
DELISTED
Cosan Limited
CZZ
| $282K | 0.02% |
18,369
-10,983
| -37% | -$169K |
|