ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8.3%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$47.8M
(+2.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Electronic Arts
EA
|
$12.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Coterra Energy
CTRA
|
$10.9M |
| 3 |
F5
FFIV
|
$10.2M |
| 4 |
Salesforce
CRM
|
$9.29M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.82M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.91B
| $2.2M | 0.12% |
64,031
+11,190
| +21% | +$384K |
|
|
ARO
252
DELISTED
AEROPOSTALE INC
ARO
| $2.19M | 0.12% |
+240,763
| New | +$2.19M |
|
|
NE
253
DELISTED
Noble Corporation
NE
| $2.18M | 0.12% |
66,527
-39,414
| -37% | -$1.29M |
|
254
Equinix
EQIX
$75.7B
| $2.17M | 0.12% |
12,233
-15,364
| -56% | -$2.73M |
|
255
Old Republic International
ORI
$10.1B
| $2.17M | 0.12% |
125,703
+35,500
| +39% | +$613K |
|
|
PLCM
256
DELISTED
POLYCOM INC
PLCM
| $2.17M | 0.12% |
+193,103
| New | +$2.17M |
|
|
CVA
257
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | 0.12% |
122,099
-16,328
| -12% | -$290K |
|
|
BYI
258
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.15M | 0.11% |
27,429
+3,837
| +16% | +$301K |
|
259
Community Health Systems
CYH
$409M
| $2.15M | 0.11% |
+66,151
| New | +$2.15M |
|
|
SGI
260
Somnigroup International Inc.
SGI
$18.3B
| $2.15M | 0.11% |
159,024
-102,928
| -39% | -$1.39M |
|
|
MDCO
261
DELISTED
Medicines Co
MDCO
| $2.14M | 0.11% |
+55,475
| New | +$2.14M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.11% |
42,395
-44,926
| -51% | -$2.26M |
|
263
SunCoke Energy
SXC
$667M
| $2.13M | 0.11% |
+93,489
| New | +$2.13M |
|
264
United Parks & Resorts
PRKS
$2.99B
| $2.12M | 0.11% |
73,555
+27,448
| +60% | +$790K |
|
265
Manitowoc
MTW
$359M
| $2.09M | 0.11% |
99,094
+38,279
| +63% | +$809K |
|
|
TMH
266
DELISTED
Team Health Holdings Inc
TMH
| $2.08M | 0.11% |
45,719
-17,475
| -28% | -$796K |
|
|
MBT
267
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.11% |
96,155
+55,700
| +138% | +$1.2M |
|
|
ONIT
268
Onity Group Inc.
ONIT
$341M
| $2.07M | 0.11% |
2,494
+1,722
| +223% | +$1.43M |
|
|
RGC
269
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.11% |
105,399
+8,372
| +9% | +$163K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.11% |
+40,359
| New | +$2.05M |
|
271
Albemarle
ALB
$9.6B
| $2.03M | 0.11% |
+31,951
| New | +$2.03M |
|
272
Myriad Genetics
MYGN
$615M
| $2.01M | 0.11% |
95,867
-37,612
| -28% | -$789K |
|
273
iRobot
IRBT
$102M
| $2M | 0.11% |
+57,662
| New | +$2M |
|
274
Charter Communications
CHTR
$35.7B
| $2M | 0.11% |
14,638
-25,577
| -64% | -$3.5M |
|
|
CMCSK
275
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.99M | 0.11% |
39,967
+29,467
| +281% | +$1.47M |
|