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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.6B
| $1.59M | 0.08% |
+23,494
| New | +$1.59M |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $1.58M | 0.08% |
+11,823
| New | +$1.58M |
|
|
UNS
353
DELISTED
UNS ENERGY CORP COM
UNS
| $1.57M | 0.08% |
26,261
+14,055
| +115% | +$841K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.56M | 0.08% |
25,092
+13,015
| +108% | +$808K |
|
355
ManpowerGroup
MAN
$1.78B
| $1.56M | 0.08% |
+18,128
| New | +$1.56M |
|
|
REGI
356
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.08% |
134,864
+38,791
| +40% | +$444K |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.08% |
+17,670
| New | +$1.54M |
|
358
Tronox
TROX
$755M
| $1.54M | 0.08% |
+66,645
| New | +$1.54M |
|
|
DYAX
359
DELISTED
DYAX CORPORATION
DYAX
| $1.53M | 0.08% |
203,053
-17,252
| -8% | -$130K |
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $1.52M | 0.08% |
+56,885
| New | +$1.52M |
|
361
Archrock
AROC
$4.22B
| $1.51M | 0.08% |
44,212
-66,869
| -60% | -$2.29M |
|
|
SLH
362
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.51M | 0.08% |
21,328
+2,224
| +12% | +$157K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | 0.08% |
61,902
-8,721
| -12% | -$212K |
|
|
ATHN
364
DELISTED
Athenahealth, Inc.
ATHN
| $1.51M | 0.08% |
+11,196
| New | +$1.51M |
|
365
Telephone and Data Systems
TDS
$4.41B
| $1.5M | 0.08% |
+58,283
| New | +$1.5M |
|
366
H&R Block
HRB
$6.97B
| $1.5M | 0.08% |
51,665
-180,489
| -78% | -$5.24M |
|
|
SWFT
367
DELISTED
Swift Transportation Company
SWFT
| $1.5M | 0.08% |
67,455
+33,850
| +101% | +$752K |
|
368
Garmin
GRMN
$46.1B
| $1.48M | 0.08% |
+32,086
| New | +$1.48M |
|
369
Tyler Technologies
TYL
$24.5B
| $1.45M | 0.08% |
+14,188
| New | +$1.45M |
|
|
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.44M | 0.08% |
+33,268
| New | +$1.44M |
|
371
FerroAtlántica
GSM
$801M
| $1.43M | 0.08% |
79,262
+58,197
| +276% | +$1.05M |
|
372
Newmont
NEM
$83.4B
| $1.42M | 0.08% |
61,570
-191,968
| -76% | -$4.42M |
|
373
Neurocrine Biosciences
NBIX
$14.3B
| $1.42M | 0.08% |
151,584
+117,440
| +344% | +$1.1M |
|
|
FENG
374
Phoenix New Media
FENG
$29.5M
| $1.41M | 0.07% |
+24,365
| New | +$1.41M |
|
375
Everest Group
EG
$14.2B
| $1.41M | 0.07% |
9,025
+6,927
| +330% | +$1.08M |
|