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 | |
|---|---|---|---|---|---|---|
1801
Illumina
ILMN
$15.7B
| – | – |
-15,934
| Closed | -$2.64M |
|
1802
Immersion
IMMR
$230M
| – | – |
-20,752
| Closed | -$179K |
|
|
IMOS
1803
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-15,876
| Closed | -$331K |
|
1804
InfuSystem Holdings
INFU
$208M
| – | – |
-10,304
| Closed | -$23K |
|
1805
Innoviva
INVA
$1.29B
| – | – |
-22,400
| Closed | -$309K |
|
1806
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-27,100
| Closed | -$1.09M |
|
1807
Innospec
IOSP
$2.13B
| – | – |
-23,100
| Closed | -$1.5M |
|
1808
Interparfums
IPAR
$3.63B
| – | – |
-12,958
| Closed | -$473K |
|
1809
IPG Photonics
IPGP
$3.56B
| – | – |
-2,000
| Closed | -$241K |
|
1810
iRobot
IRBT
$102M
| – | – |
-17,100
| Closed | -$1.13M |
|
1811
Independence Realty Trust
IRT
$4.22B
| – | – |
-16,842
| Closed | -$157K |
|
1812
Jakks Pacific
JAKK
$196M
| – | – |
-3,090
| Closed | -$169K |
|
1813
St. Joe Company
JOE
$2.96B
| – | – |
-14,278
| Closed | -$243K |
|
|
JWN
1814
DELISTED
Nordstrom
JWN
| – | – |
-20,100
| Closed | -$936K |
|
1815
Kellanova
K
$27.8B
| – | – |
-65,817
| Closed | -$4.49M |
|
1816
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,200
| Closed | -$255K |
|
1817
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-11,116
| Closed | -$86K |
|
1818
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-16,900
| Closed | -$1.65M |
|
1819
Kimball Electronics
KE
$724M
| – | – |
-11,100
| Closed | -$188K |
|
1820
Kimberly-Clark
KMB
$43.1B
| – | – |
-62,300
| Closed | -$8.2M |
|
1821
Kemper
KMPR
$3.39B
| – | – |
-16,098
| Closed | -$642K |
|
1822
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-10,587
| Closed | -$339K |
|
1823
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-12,300
| Closed | -$881K |
|
1824
Kroger
KR
$44.8B
| – | – |
-264,700
| Closed | -$7.81M |
|
1825
Kite Realty
KRG
$5.11B
| – | – |
-19,998
| Closed | -$429K |
|