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 | |
|---|---|---|---|---|---|---|
|
SPIL
1051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $250K | 0.01% |
43,377
+2,800
| +7% | +$16.1K |
|
|
HNT
1052
DELISTED
HEALTH NET INC
HNT
| $250K | 0.01% |
7,914
-9,644
| -55% | -$305K |
|
1053
Otter Tail
OTTR
$3.48B
| $249K | 0.01% |
9,055
+50
| +0.6% | +$1.38K |
|
1054
Powell Industries
POWL
$3.53B
| $249K | 0.01% |
+4,063
| New | +$249K |
|
|
GMLP
1055
DELISTED
Golar LNG Partners LP
GMLP
| $249K | 0.01% |
7,667
-5,108
| -40% | -$166K |
|
|
STJ
1056
DELISTED
St Jude Medical
STJ
| $249K | 0.01% |
+4,648
| New | +$249K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $247K | 0.01% |
+6,342
| New | +$247K |
|
|
UNT
1058
DELISTED
UNIT Corporation
UNT
| $245K | 0.01% |
+5,281
| New | +$245K |
|
|
SWI
1059
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $245K | 0.01% |
6,999
-21,423
| -75% | -$750K |
|
1060
Axon Enterprise
AXON
$58.7B
| $244K | 0.01% |
16,400
-103,178
| -86% | -$1.54M |
|
1061
Zurn Elkay Water Solutions
ZWS
$7.92B
| $243K | 0.01% |
24,277
-129,034
| -84% | -$1.29M |
|
1062
Coty
COTY
$3.6B
| $241K | 0.01% |
+14,902
| New | +$241K |
|
1063
STAAR Surgical
STAA
$1.39B
| $241K | 0.01% |
17,825
-29,770
| -63% | -$403K |
|
1064
Waste Connections
WCN
$45.3B
| $241K | 0.01% |
+7,964
| New | +$241K |
|
|
VAR
1065
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.01% |
+3,687
| New | +$241K |
|
|
AAT
1066
American Assets Trust
AAT
$1.25B
| $240K | 0.01% |
7,894
-5,600
| -41% | -$170K |
|
|
WAIR
1067
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $240K | 0.01% |
+11,511
| New | +$240K |
|
|
ESND
1068
DELISTED
Essendant Inc.
ESND
| $240K | 0.01% |
5,539
-13,956
| -72% | -$605K |
|
1069
Churchill Downs
CHDN
$6.77B
| $239K | 0.01% |
+16,632
| New | +$239K |
|
1070
Granite Construction
GVA
$4.8B
| $239K | 0.01% |
7,813
-15,226
| -66% | -$466K |
|
|
AWAY
1071
DELISTED
HOMEAWAY INC COM
AWAY
| $239K | 0.01% |
+8,566
| New | +$239K |
|
1072
MKS Inc. Common Stock
MKSI
$7.79B
| $238K | 0.01% |
8,963
-16,766
| -65% | -$445K |
|
|
NPTN
1073
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | 0.01% |
32,241
+16,123
| +100% | +$119K |
|
|
ARI
1074
Apollo Commercial Real Estate
ARI
$1.53B
| $236K | 0.01% |
15,472
+1,198
| +8% | +$18.3K |
|
|
EEQ
1075
DELISTED
Enbridge Energy Management Llc
EEQ
| $236K | 0.01% |
12,934
-70,203
| -84% | -$1.28M |
|