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 | |
|---|---|---|---|---|---|---|
1001
Charles River Laboratories
CRL
$7.58B
| $281K | 0.02% |
6,089
-47,118
| -89% | -$2.17M |
|
1002
Eletrobras Common Shares
EBR
$19.5B
| $280K | 0.02% |
99,719
| – | – |
|
1003
Modine Manufacturing
MOD
$7.85B
| $279K | 0.02% |
+19,100
| New | +$279K |
|
|
AYR
1004
DELISTED
Aircastle Limited
AYR
| $279K | 0.02% |
16,058
+5,495
| +52% | +$95.5K |
|
1005
Turkcell
TKC
$4.85B
| $277K | 0.02% |
18,812
-30,487
| -62% | -$449K |
|
1006
Monarch Casino & Resort
MCRI
$1.9B
| $276K | 0.02% |
+14,568
| New | +$276K |
|
1007
NetSol Technologies
NTWK
$55M
| $276K | 0.02% |
+27,531
| New | +$276K |
|
|
ASEI
1008
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $276K | 0.02% |
4,577
-3,154
| -41% | -$190K |
|
1009
NNN REIT
NNN
$8.16B
| $274K | 0.01% |
+8,626
| New | +$274K |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $273K | 0.01% |
+3,659
| New | +$273K |
|
1011
John Wiley & Sons Class A
WLY
$2.21B
| $272K | 0.01% |
5,711
-13,241
| -70% | -$631K |
|
|
CUB
1012
DELISTED
Cubic Corporation
CUB
| $272K | 0.01% |
5,073
-695
| -12% | -$37.3K |
|
|
MCF
1013
DELISTED
Contango Oil & Gas Co.
MCF
| $272K | 0.01% |
+7,424
| New | +$272K |
|
1014
Comtech Telecommunications
CMTL
$67.9M
| $271K | 0.01% |
11,158
-7,127
| -39% | -$173K |
|
1015
News Corp Class A
NWSA
$16.6B
| $271K | 0.01% |
+16,897
| New | +$271K |
|
1016
Adobe
ADBE
$148B
| $270K | 0.01% |
5,211
-82,013
| -94% | -$4.25M |
|
1017
Adecoagro
AGRO
$810M
| $270K | 0.01% |
36,503
+700
| +2% | +$5.18K |
|
1018
Lexicon Pharmaceuticals
LXRX
$414M
| $270K | 0.01% |
16,209
| – | – |
|
1019
Gibraltar Industries
ROCK
$1.81B
| $270K | 0.01% |
18,978
-11,306
| -37% | -$161K |
|
1020
Team
TISI
$82.5M
| $270K | 0.01% |
+682
| New | +$270K |
|
|
MRH
1021
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $270K | 0.01% |
10,399
-65,920
| -86% | -$1.71M |
|
1022
DHI Group
DHX
$141M
| $268K | 0.01% |
31,586
+10,400
| +49% | +$88.2K |
|
1023
Expeditors International
EXPD
$16.8B
| $268K | 0.01% |
6,090
-409,704
| -99% | -$18M |
|
|
TRQ
1024
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $265K | 0.01% |
+7,815
| New | +$265K |
|
1025
UFP Industries
UFPI
$5.83B
| $264K | 0.01% |
+18,870
| New | +$264K |
|