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 | |
|---|---|---|---|---|---|---|
1901
Assertio
ASRT
$76.8M
| – | – |
-36,675
| Closed | -$1.84M |
|
1902
AmeriServ Financial
ASRV
$48.7M
| – | – |
-13,400
| Closed | -$50K |
|
1903
Amtech Systems
ASYS
$90.3M
| – | – |
-10,617
| Closed | -$58K |
|
1904
Alphatec Holdings
ATEC
$2.43B
| – | – |
-10,810
| Closed | -$25K |
|
1905
ATI
ATI
$10.7B
| – | – |
-66,900
| Closed | -$1.2M |
|
1906
Astronics
ATRO
$1.37B
| – | – |
-13,471
| Closed | -$371K |
|
1907
Grupo Aval
AVAL
$3.9B
| – | – |
-11,402
| Closed | -$93K |
|
1908
American Vanguard Corp
AVD
$159M
| – | – |
-13,887
| Closed | -$230K |
|
1909
Avery Dennison
AVY
$13.1B
| – | – |
-41,400
| Closed | -$3.34M |
|
1910
Armstrong World Industries
AWI
$8.58B
| – | – |
-25,700
| Closed | -$1.18M |
|
1911
American Express
AXP
$227B
| – | – |
-21,600
| Closed | -$1.71M |
|
1912
Axalta
AXTA
$6.89B
| – | – |
-18,322
| Closed | -$589K |
|
1913
Credicorp
BAP
$20.7B
| – | – |
-2,900
| Closed | -$473K |
|
1914
BlackBerry
BB
$2.31B
| – | – |
-42,900
| Closed | -$332K |
|
1915
Build-A-Bear
BBW
$854M
| – | – |
-12,900
| Closed | -$114K |
|
1916
Brink's
BCO
$4.78B
| – | – |
-24,500
| Closed | -$1.31M |
|
1917
Barclays
BCS
$69.1B
| – | – |
-20,709
| Closed | -$221K |
|
1918
Belden
BDC
$5.14B
| – | – |
-12,600
| Closed | -$871K |
|
1919
Becton Dickinson
BDX
$55.1B
| – | – |
-14,658
| Closed | -$2.62M |
|
|
BELFB
1920
Bel Fuse Class B
BELFB
$1.83B
| – | – |
-8,404
| Closed | -$214K |
|
1921
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-128,712
| Closed | -$1.94M |
|
1922
Bausch Health
BHC
$2.71B
| – | – |
-90,700
| Closed | -$1M |
|
1923
Benchmark Electronics
BHE
$1.45B
| – | – |
-15,400
| Closed | -$489K |
|
1924
BHP
BHP
$138B
| – | – |
-109,522
| Closed | -$3.55M |
|
1925
Bank of New York Mellon
BK
$73.1B
| – | – |
-126,163
| Closed | -$5.96M |
|