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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$70.4B
| $1.4M | 0.07% |
198,184
-970,296
| -83% | -$6.86M |
|
|
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.4M | 0.07% |
10,349
-37,803
| -79% | -$5.12M |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | 0.07% |
+40,620
| New | +$1.39M |
|
|
LCI
379
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | 0.07% |
10,392
+3,040
| +41% | +$402K |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.07% |
+55,038
| New | +$1.38M |
|
381
Telefônica Brasil
VIV
$19.7B
| $1.37M | 0.07% |
+71,391
| New | +$1.37M |
|
382
McDonald's
MCD
$218B
| $1.36M | 0.07% |
14,060
-19,728
| -58% | -$1.91M |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.07% |
34,536
-109,832
| -76% | -$4.32M |
|
384
ASGN Inc
ASGN
$2.23B
| $1.36M | 0.07% |
38,887
+179
| +0.5% | +$6.25K |
|
385
BCE
BCE
$22.5B
| $1.36M | 0.07% |
31,351
-5,900
| -16% | -$255K |
|
386
IAMGOLD
IAG
$6.27B
| $1.35M | 0.07% |
404,811
-25,099
| -6% | -$83.6K |
|
387
Ubiquiti
UI
$36.6B
| $1.35M | 0.07% |
29,289
-49,283
| -63% | -$2.26M |
|
|
BRS
388
DELISTED
Bristow Group, Inc.
BRS
| $1.34M | 0.07% |
+17,895
| New | +$1.34M |
|
389
Nucor
NUE
$32.6B
| $1.33M | 0.07% |
+24,970
| New | +$1.33M |
|
|
POT
390
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.07% |
+39,909
| New | +$1.32M |
|
391
Deckers Outdoor
DECK
$16.9B
| $1.3M | 0.07% |
+92,700
| New | +$1.3M |
|
392
St. Joe Company
JOE
$2.91B
| $1.3M | 0.07% |
67,840
+32,632
| +93% | +$626K |
|
393
Huntsman Corp
HUN
$1.87B
| $1.3M | 0.07% |
52,798
+22,452
| +74% | +$552K |
|
394
Pool Corp
POOL
$11.9B
| $1.29M | 0.07% |
22,219
+7,918
| +55% | +$460K |
|
395
Align Technology
ALGN
$9.63B
| $1.27M | 0.07% |
22,245
+9,688
| +77% | +$554K |
|
|
ARRY
396
DELISTED
Array Biopharma Inc
ARRY
| $1.27M | 0.07% |
253,399
+2,134
| +0.8% | +$10.7K |
|
|
ESC
397
DELISTED
EMERITUS CORP
ESC
| $1.27M | 0.07% |
+58,585
| New | +$1.27M |
|
398
Synovus
SNV
$7.13B
| $1.26M | 0.07% |
50,124
| – | – |
|
399
TE Connectivity
TEL
$62.2B
| $1.26M | 0.07% |
22,924
-11,592
| -34% | -$639K |
|
|
EQC
400
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.07% |
54,085
-17,244
| -24% | -$402K |
|