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 | |
|---|---|---|---|---|---|---|
|
CNW
301
DELISTED
CON-WAY INC.
CNW
| $1.86M | 0.1% |
46,732
+4,520
| +11% | +$179K |
|
302
Steel Dynamics
STLD
$19.2B
| $1.84M | 0.1% |
94,334
+63,581
| +207% | +$1.24M |
|
|
DWRE
303
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.84M | 0.1% |
+28,754
| New | +$1.84M |
|
304
Molina Healthcare
MOH
$9.84B
| $1.84M | 0.1% |
52,811
+20,787
| +65% | +$722K |
|
305
Franklin Resources
BEN
$12.8B
| $1.83M | 0.1% |
31,664
+9,394
| +42% | +$542K |
|
306
Comstock Resources
CRK
$4.51B
| $1.82M | 0.1% |
+19,896
| New | +$1.82M |
|
307
BRF SA
BRFS
$5.78B
| $1.82M | 0.1% |
87,126
-223,745
| -72% | -$4.67M |
|
|
ZLTQ
308
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.82M | 0.1% |
96,155
+77,461
| +414% | +$1.46M |
|
|
NTRI
309
DELISTED
NutriSystem, Inc.
NTRI
| $1.82M | 0.1% |
+110,454
| New | +$1.82M |
|
310
Aflac
AFL
$56.8B
| $1.81M | 0.1% |
+54,276
| New | +$1.81M |
|
311
Quanta Services
PWR
$55.6B
| $1.81M | 0.1% |
57,424
+19,944
| +53% | +$629K |
|
|
AVTA
312
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.81M | 0.1% |
62,126
+39,647
| +176% | +$1.16M |
|
|
DTV
313
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.81M | 0.1% |
26,232
-51,606
| -66% | -$3.56M |
|
|
CLGX
314
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.1% |
50,906
-752
| -1% | -$26.7K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.8M | 0.1% |
+25,537
| New | +$1.8M |
|
316
Diageo
DEO
$58.3B
| $1.8M | 0.1% |
+13,560
| New | +$1.8M |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.78M | 0.09% |
+37,018
| New | +$1.78M |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | 0.09% |
94,245
-111,868
| -54% | -$2.11M |
|
319
Brown & Brown
BRO
$30.8B
| $1.77M | 0.09% |
112,688
+43,000
| +62% | +$675K |
|
320
First Horizon
FHN
$11.6B
| $1.76M | 0.09% |
150,862
-236,200
| -61% | -$2.75M |
|
321
Commault Systems
CVLT
$8.23B
| $1.76M | 0.09% |
23,452
-5,743
| -20% | -$430K |
|
|
MHR
322
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.73M | 0.09% |
+236,980
| New | +$1.73M |
|
323
ServiceNow
NOW
$194B
| $1.73M | 0.09% |
30,825
+6,810
| +28% | +$381K |
|
324
Teradyne
TER
$18.3B
| $1.72M | 0.09% |
97,626
+28,025
| +40% | +$494K |
|
325
AMC Networks
AMCX
$336M
| $1.71M | 0.09% |
+25,175
| New | +$1.71M |
|