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 | |
|---|---|---|---|---|---|---|
|
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.71M | 0.09% |
106,412
-79,996
| -43% | -$1.28M |
|
|
LPS
327
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.71M | 0.09% |
45,639
-3,200
| -7% | -$120K |
|
|
ACOR
328
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.7M | 0.09% |
486
+168
| +53% | +$588K |
|
329
American Electric Power
AEP
$57.5B
| $1.7M | 0.09% |
36,368
-28,322
| -44% | -$1.32M |
|
|
IRF
330
DELISTED
INTL RECTIFIER CORP
IRF
| $1.7M | 0.09% |
65,124
+28,395
| +77% | +$740K |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $1.7M | 0.09% |
20,709
-43,952
| -68% | -$3.6M |
|
|
BKS
332
DELISTED
Barnes & Noble
BKS
| $1.69M | 0.09% |
+172,937
| New | +$1.69M |
|
333
SiriusXM
SIRI
$8.17B
| $1.69M | 0.09% |
+48,350
| New | +$1.69M |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.09% |
26,125
+994
| +4% | +$63.8K |
|
|
BNNY
335
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.66M | 0.09% |
38,583
+34,330
| +807% | +$1.48M |
|
336
Televisa
TV
$1.52B
| $1.65M | 0.09% |
+54,410
| New | +$1.65M |
|
337
Wheaton Precious Metals
WPM
$47.5B
| $1.65M | 0.09% |
81,480
-53,693
| -40% | -$1.08M |
|
338
Ralph Lauren
RL
$18.7B
| $1.64M | 0.09% |
9,314
-19,129
| -67% | -$3.38M |
|
339
American Water Works
AWK
$27.3B
| $1.64M | 0.09% |
38,745
+17,454
| +82% | +$737K |
|
340
Altisource Portfolio Solutions
ASPS
$126M
| $1.63M | 0.09% |
1,286
+293
| +30% | +$372K |
|
341
AerCap
AER
$21.6B
| $1.62M | 0.09% |
+42,354
| New | +$1.62M |
|
342
Methanex
MEOH
$3.02B
| $1.62M | 0.09% |
27,324
+10,163
| +59% | +$602K |
|
343
Trex
TREX
$6.43B
| $1.61M | 0.09% |
162,232
+89,528
| +123% | +$890K |
|
344
Manulife Financial
MFC
$52.2B
| $1.61M | 0.09% |
81,596
+23,900
| +41% | +$471K |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $1.61M | 0.09% |
51,250
+32,224
| +169% | +$1.01M |
|
346
Amazon
AMZN
$2.54T
| $1.61M | 0.09% |
+80,560
| New | +$1.61M |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.61M | 0.09% |
82,250
-45,601
| -36% | -$890K |
|
348
Gray Television
GTN
$597M
| $1.6M | 0.09% |
+107,817
| New | +$1.6M |
|
349
Idexx Laboratories
IDXX
$52.2B
| $1.59M | 0.08% |
+29,892
| New | +$1.59M |
|
350
Hyatt Hotels
H
$13.9B
| $1.59M | 0.08% |
32,065
+11,178
| +54% | +$553K |
|