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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$10.6B
| $1.26M | 0.07% |
53,305
-15,700
| -23% | -$370K |
|
402
Andersons Inc
ANDE
$1.37B
| $1.25M | 0.07% |
21,060
+12,684
| +151% | +$753K |
|
403
Union Pacific
UNP
$128B
| $1.24M | 0.07% |
+14,820
| New | +$1.24M |
|
404
Mettler-Toledo International
MTD
$25.8B
| $1.24M | 0.07% |
+5,127
| New | +$1.24M |
|
|
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
| $1.24M | 0.07% |
31,489
-26,368
| -46% | -$1.04M |
|
|
NXGN
406
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.24M | 0.07% |
58,747
+7,482
| +15% | +$158K |
|
407
Enviri
NVRI
$959M
| $1.23M | 0.07% |
+43,950
| New | +$1.23M |
|
|
CRR
408
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | 0.07% |
+10,516
| New | +$1.23M |
|
|
EPZM
409
DELISTED
Epizyme, Inc
EPZM
| $1.22M | 0.06% |
+58,626
| New | +$1.22M |
|
410
Advanced Energy
AEIS
$5.93B
| $1.21M | 0.06% |
53,124
-2,904
| -5% | -$66.4K |
|
411
AbbVie
ABBV
$374B
| $1.21M | 0.06% |
+22,938
| New | +$1.21M |
|
412
Manhattan Associates
MANH
$12.8B
| $1.2M | 0.06% |
+40,960
| New | +$1.2M |
|
|
TLM
413
DELISTED
TALISMAN ENERGY INC
TLM
| $1.2M | 0.06% |
+103,198
| New | +$1.2M |
|
414
GameStop
GME
$10.9B
| $1.2M | 0.06% |
97,332
+68,516
| +238% | +$843K |
|
415
Light & Wonder
LNW
$7.43B
| $1.19M | 0.06% |
+70,408
| New | +$1.19M |
|
|
CYBX
416
DELISTED
CYBERONICS INC
CYBX
| $1.18M | 0.06% |
18,113
+5,508
| +44% | +$360K |
|
|
ATHL
417
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.18M | 0.06% |
+39,156
| New | +$1.18M |
|
418
Puma Biotechnology
PBYI
$228M
| $1.17M | 0.06% |
11,340
-15,540
| -58% | -$1.61M |
|
419
Hilltop Holdings
HTH
$2.19B
| $1.17M | 0.06% |
50,729
+6,791
| +15% | +$157K |
|
420
Petrobras
PBR
$82.2B
| $1.17M | 0.06% |
+85,111
| New | +$1.17M |
|
|
MENT
421
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.06% |
+48,666
| New | +$1.17M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.06% |
+36,407
| New | +$1.16M |
|
|
INVX
423
Innovex International, Inc.
INVX
$1.15B
| $1.15M | 0.06% |
+10,483
| New | +$1.15M |
|
|
LOCK
424
DELISTED
LifeLock, Inc.
LOCK
| $1.15M | 0.06% |
+70,203
| New | +$1.15M |
|
425
Delta Air Lines
DAL
$40.1B
| $1.14M | 0.06% |
+41,615
| New | +$1.14M |
|