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 | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$7.98B
| $3.07M | 0.17% |
+123,459
| New | +$3.07M |
|
|
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.07M | 0.17% |
141,894
-11,030
| -7% | -$238K |
|
178
Archrock
AROC
$4.44B
| $3.06M | 0.17% |
111,081
-102,965
| -48% | -$2.84M |
|
|
LEAP
179
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.03M | 0.17% |
+191,911
| New | +$3.03M |
|
180
Intel
INTC
$107B
| $3.03M | 0.17% |
132,025
-1,020,833
| -89% | -$23.4M |
|
181
Sealed Air
SEE
$4.82B
| $3.01M | 0.16% |
+110,692
| New | +$3.01M |
|
182
Fossil Group
FOSL
$165M
| $2.96M | 0.16% |
25,471
-48,678
| -66% | -$5.66M |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $2.96M | 0.16% |
138,427
-59,980
| -30% | -$1.28M |
|
184
Micron Technology
MU
$147B
| $2.95M | 0.16% |
168,717
-1,228,405
| -88% | -$21.5M |
|
185
Rogers Communications
RCI
$19.4B
| $2.92M | 0.16% |
67,987
+47,776
| +236% | +$2.05M |
|
186
Edwards Lifesciences
EW
$47.5B
| $2.91M | 0.16% |
+251,010
| New | +$2.91M |
|
187
American International
AIG
$43.9B
| $2.91M | 0.16% |
59,780
-317,186
| -84% | -$15.4M |
|
188
Consolidated Edison
ED
$35.4B
| $2.9M | 0.16% |
+52,575
| New | +$2.9M |
|
189
DexCom
DXCM
$31.6B
| $2.89M | 0.16% |
409,756
+188,472
| +85% | +$1.33M |
|
190
Harley-Davidson
HOG
$3.67B
| $2.88M | 0.16% |
44,855
-2,504
| -5% | -$161K |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $2.88M | 0.16% |
+261,952
| New | +$2.88M |
|
|
USG
192
DELISTED
Usg
USG
| $2.88M | 0.16% |
100,698
-301,981
| -75% | -$8.63M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $2.84M | 0.15% |
30,536
+12,378
| +68% | +$1.15M |
|
194
PPG Industries
PPG
$24.8B
| $2.81M | 0.15% |
33,606
+27,796
| +478% | +$2.32M |
|
195
American Electric Power
AEP
$57.8B
| $2.8M | 0.15% |
+64,690
| New | +$2.8M |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $2.8M | 0.15% |
29,437
-60,016
| -67% | -$5.71M |
|
197
Advance Auto Parts
AAP
$3.63B
| $2.8M | 0.15% |
+33,822
| New | +$2.8M |
|
198
GSK
GSK
$81.5B
| $2.77M | 0.15% |
+44,096
| New | +$2.77M |
|
199
SLM Corp
SLM
$6.49B
| $2.75M | 0.15% |
308,698
+244,828
| +383% | +$2.18M |
|
200
COPT Defense Properties
CDP
$3.46B
| $2.74M | 0.15% |
118,561
-14,755
| -11% | -$341K |
|