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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.76B
| $300K | 0.02% |
8,200
-3,400
| -29% | -$124K |
|
1002
SK Telecom
SKM
$8.33B
| $300K | 0.02% |
+7,102
| New | +$300K |
|
1003
Viper Energy
VNOM
$6.62B
| $300K | 0.02% |
19,126
-1,474
| -7% | -$23.1K |
|
1004
WesBanco
WSBC
$3.07B
| $299K | 0.02% |
+7,572
| New | +$299K |
|
1005
NorthWestern Energy
NWE
$3.47B
| $298K | 0.02% |
+4,900
| New | +$298K |
|
1006
Ares Management
ARES
$39.3B
| $295K | 0.02% |
16,400
-3,600
| -18% | -$64.8K |
|
|
RP
1007
DELISTED
RealPage, Inc.
RP
| $294K | 0.02% |
8,200
+1,800
| +28% | +$64.5K |
|
1008
Commercial Vehicle Group
CVGI
$70.3M
| $293K | 0.02% |
34,686
+7,800
| +29% | +$65.9K |
|
1009
Forward Air
FWRD
$913M
| $293K | 0.02% |
5,500
+600
| +12% | +$32K |
|
1010
Philips
PHG
$26.9B
| $292K | 0.02% |
+10,360
| New | +$292K |
|
|
SNR
1011
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $291K | 0.02% |
+29,000
| New | +$291K |
|
1012
Columbus McKinnon
CMCO
$417M
| $290K | 0.02% |
11,445
-13,900
| -55% | -$352K |
|
1013
Axcelis
ACLS
$2.62B
| $288K | 0.02% |
+13,780
| New | +$288K |
|
|
SVC
1014
Service Properties Trust
SVC
$469M
| $288K | 0.02% |
9,900
+900
| +10% | +$26.2K |
|
|
ABCO
1015
DELISTED
Advisory Board Co/The
ABCO
| $288K | 0.02% |
5,600
-16,500
| -75% | -$849K |
|
1016
Amphastar Pharmaceuticals
AMPH
$1.32B
| $287K | 0.02% |
+16,100
| New | +$287K |
|
1017
Ocular Therapeutix
OCUL
$2.27B
| $287K | 0.02% |
30,962
-21,338
| -41% | -$198K |
|
|
SAFE
1018
Safehold
SAFE
$1.15B
| $287K | 0.02% |
4,907
-4,934
| -50% | -$289K |
|
1019
Globalstar
GSAT
$3.94B
| $286K | 0.02% |
+8,963
| New | +$286K |
|
|
SUNS
1020
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $286K | 0.02% |
17,129
-7,500
| -30% | -$125K |
|
|
SWN
1021
DELISTED
Southwestern Energy Company
SWN
| $285K | 0.02% |
+47,000
| New | +$285K |
|
|
ISCA
1022
DELISTED
International Speedway Corp
ISCA
| $284K | 0.02% |
+7,567
| New | +$284K |
|
1023
A10 Networks
ATEN
$1.26B
| $283K | 0.02% |
33,621
-32,977
| -50% | -$278K |
|
1024
Team
TISI
$84.2M
| $283K | 0.02% |
+1,210
| New | +$283K |
|
1025
Matrix Service
MTRX
$339M
| $281K | 0.01% |
+30,100
| New | +$281K |
|