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 | |
|---|---|---|---|---|---|---|
976
Scansource
SCSC
$948M
| $330K | 0.02% |
8,200
-32,200
| -80% | -$1.3M |
|
977
Akebia Therapeutics
AKBA
$777M
| $327K | 0.02% |
22,770
+12,500
| +122% | +$180K |
|
978
Ford
F
$45.5B
| $327K | 0.02% |
29,300
-185,000
| -86% | -$2.06M |
|
979
Banco Santander
SAN
$148B
| $327K | 0.02% |
+51,021
| New | +$327K |
|
|
EVRI
980
DELISTED
Everi Holdings
EVRI
| $325K | 0.02% |
+44,659
| New | +$325K |
|
|
SHOR
981
DELISTED
ShoreTel, Inc.
SHOR
| $325K | 0.02% |
56,100
+16,800
| +43% | +$97.3K |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.02% |
+6,275
| New | +$324K |
|
|
TERP
983
DELISTED
TerraForm Power, Inc
TERP
| $324K | 0.02% |
27,000
-31,000
| -53% | -$372K |
|
984
Pegasystems
PEGA
$9.66B
| $320K | 0.02% |
11,000
-43,800
| -80% | -$1.27M |
|
985
Lumentum
LITE
$11.5B
| $319K | 0.02% |
+5,600
| New | +$319K |
|
986
PotlatchDeltic
PCH
$3.21B
| $319K | 0.02% |
7,000
-15,000
| -68% | -$684K |
|
987
Protalix BioTherapeutics
PLX
$135M
| $319K | 0.02% |
38,196
+16,756
| +78% | +$140K |
|
988
Genco Shipping & Trading
GNK
$772M
| $318K | 0.02% |
+33,643
| New | +$318K |
|
|
EGIO
989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $315K | 0.02% |
2,733
+376
| +16% | +$43.3K |
|
990
Lincoln Electric
LECO
$13.4B
| $313K | 0.02% |
+3,400
| New | +$313K |
|
|
OBE
991
Obsidian Energy
OBE
$417M
| $312K | 0.02% |
+35,110
| New | +$312K |
|
|
TBHC
992
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $311K | 0.02% |
30,306
+6,900
| +29% | +$70.8K |
|
993
The RMR Group
RMR
$282M
| $311K | 0.02% |
+6,400
| New | +$311K |
|
|
DS
994
DELISTED
Drive Shack Inc.
DS
| $310K | 0.02% |
+98,450
| New | +$310K |
|
|
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
| $308K | 0.02% |
+11,700
| New | +$308K |
|
|
MGLN
996
DELISTED
Magellan Health Services, Inc.
MGLN
| $306K | 0.02% |
4,200
-12,300
| -75% | -$896K |
|
997
Tucows
TCX
$194M
| $304K | 0.02% |
+5,688
| New | +$304K |
|
998
HCI Group
HCI
$2.31B
| $303K | 0.02% |
6,455
-9,500
| -60% | -$446K |
|
999
FTAI Aviation
FTAI
$17.2B
| $302K | 0.02% |
22,249
+10,071
| +83% | +$137K |
|
|
ONIT
1000
Onity Group Inc.
ONIT
$352M
| $301K | 0.02% |
+7,478
| New | +$301K |
|