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 | |
|---|---|---|---|---|---|---|
426
The GEO Group
GEO
$3.01B
| $1.14M | 0.06% |
53,129
+31,095
| +141% | +$668K |
|
|
SHOR
427
DELISTED
ShoreTel, Inc.
SHOR
| $1.14M | 0.06% |
122,841
+108,037
| +730% | +$1M |
|
428
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.14M | 0.06% |
+29,023
| New | +$1.14M |
|
429
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.06% |
38,220
-14,180
| -27% | -$422K |
|
|
KERX
430
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.14M | 0.06% |
87,951
-98,398
| -53% | -$1.27M |
|
431
CubeSmart
CUBE
$9.29B
| $1.13M | 0.06% |
71,154
+31,893
| +81% | +$508K |
|
432
Magna International
MGA
$12.9B
| $1.13M | 0.06% |
+27,642
| New | +$1.13M |
|
|
ISIL
433
DELISTED
Intersil Corp
ISIL
| $1.13M | 0.06% |
98,807
-55,484
| -36% | -$636K |
|
434
Zebra Technologies
ZBRA
$15.6B
| $1.13M | 0.06% |
+20,926
| New | +$1.13M |
|
435
Eagle Materials
EXP
$7.49B
| $1.13M | 0.06% |
+14,573
| New | +$1.13M |
|
436
Aptiv
APTV
$17.8B
| $1.12M | 0.06% |
+18,684
| New | +$1.12M |
|
|
STRZA
437
DELISTED
Starz - Series A
STRZA
| $1.12M | 0.06% |
38,252
-90,108
| -70% | -$2.63M |
|
|
AEPI
438
DELISTED
AEP Industries Inc
AEPI
| $1.12M | 0.06% |
21,137
+13,938
| +194% | +$736K |
|
439
Veeco
VECO
$1.52B
| $1.11M | 0.06% |
+33,859
| New | +$1.11M |
|
|
RTI
440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | 0.06% |
32,247
-6,977
| -18% | -$239K |
|
|
RPXC
441
DELISTED
RPX Corporation
RPXC
| $1.1M | 0.06% |
+65,209
| New | +$1.1M |
|
|
CVD
442
DELISTED
COVANCE INC.
CVD
| $1.1M | 0.06% |
+12,518
| New | +$1.1M |
|
443
CBRE Group
CBRE
$48.4B
| $1.1M | 0.06% |
+41,841
| New | +$1.1M |
|
|
FEIC
444
DELISTED
FEI COMPANY
FEIC
| $1.1M | 0.06% |
+12,317
| New | +$1.1M |
|
445
Genuine Parts
GPC
$19.4B
| $1.1M | 0.06% |
13,213
-13,835
| -51% | -$1.15M |
|
|
ATML
446
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.06% |
140,307
+90,500
| +182% | +$708K |
|
447
Constellation Brands
STZ
$25.2B
| $1.1M | 0.06% |
+15,573
| New | +$1.1M |
|
448
Watsco
WSO
$15.8B
| $1.1M | 0.06% |
+11,401
| New | +$1.1M |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.06% |
26,171
-37,424
| -59% | -$1.56M |
|
450
Angi Inc
ANGI
$769M
| $1.09M | 0.06% |
+7,202
| New | +$1.09M |
|