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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.19B
| $254K | 0.01% |
8,300
-23,100
| -74% | -$707K |
|
1077
Penske Automotive Group
PAG
$12.2B
| $254K | 0.01% |
+5,800
| New | +$254K |
|
|
NCI
1078
DELISTED
Navigant Consulting, Inc.
NCI
| $254K | 0.01% |
12,900
-22,500
| -64% | -$443K |
|
|
PRFT
1079
DELISTED
Perficient Inc
PRFT
| $253K | 0.01% |
13,600
+2,000
| +17% | +$37.2K |
|
1080
WIX.com
WIX
$9.13B
| $250K | 0.01% |
3,600
-38,100
| -91% | -$2.65M |
|
|
LUMO
1081
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | 0.01% |
3,788
-289
| -7% | -$19.1K |
|
1082
Johnson Outdoors
JOUT
$416M
| $249K | 0.01% |
+5,171
| New | +$249K |
|
1083
Ooma
OOMA
$345M
| $249K | 0.01% |
+31,200
| New | +$249K |
|
|
SA
1084
Seabridge Gold
SA
$1.8B
| $249K | 0.01% |
23,100
-24,600
| -52% | -$265K |
|
1085
Shoe Carnival
SCVL
$653M
| $249K | 0.01% |
+23,912
| New | +$249K |
|
1086
LeMaitre Vascular
LMAT
$2.1B
| $246K | 0.01% |
+7,900
| New | +$246K |
|
1087
Onto Innovation
ONTO
$5.2B
| $246K | 0.01% |
+9,728
| New | +$246K |
|
|
IPCC
1088
DELISTED
Infinity Property & Casualty C
IPCC
| $246K | 0.01% |
2,620
+300
| +13% | +$28.2K |
|
1089
Arcos Dorados Holdings
ARCO
$1.47B
| $243K | 0.01% |
+33,610
| New | +$243K |
|
1090
PC Connection
CNXN
$1.6B
| $243K | 0.01% |
+9,000
| New | +$243K |
|
1091
Varex Imaging
VREX
$455M
| $243K | 0.01% |
+7,200
| New | +$243K |
|
1092
Stepan Co
SCL
$1.09B
| $242K | 0.01% |
2,780
-5,120
| -65% | -$446K |
|
|
AT
1093
DELISTED
Atlantic Power Corporation
AT
| $242K | 0.01% |
100,878
+84,200
| +505% | +$202K |
|
1094
Companhia Siderúrgica Nacional
SID
$1.99B
| $241K | 0.01% |
112,300
-84,500
| -43% | -$181K |
|
1095
Alexandria Real Estate Equities
ARE
$14.3B
| $240K | 0.01% |
+2,000
| New | +$240K |
|
1096
MSC Industrial Direct
MSM
$5.1B
| $240K | 0.01% |
2,800
+300
| +12% | +$25.7K |
|
1097
Federal Signal
FSS
$7.65B
| $239K | 0.01% |
13,800
-9,800
| -42% | -$170K |
|
1098
FerroAtlántica
GSM
$780M
| $239K | 0.01% |
20,000
-32,700
| -62% | -$391K |
|
1099
Graphic Packaging
GPK
$6.14B
| $237K | 0.01% |
17,200
-164,600
| -91% | -$2.27M |
|
1100
XBiotech
XBIT
$85.4M
| $236K | 0.01% |
+50,306
| New | +$236K |
|