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 | |
|---|---|---|---|---|---|---|
451
Federated Hermes
FHI
$4.1B
| $1.09M | 0.06% |
+37,862
| New | +$1.09M |
|
452
Ecopetrol
EC
$19.4B
| $1.09M | 0.06% |
28,224
+23,402
| +485% | +$900K |
|
|
FOE
453
DELISTED
Ferro Corporation
FOE
| $1.08M | 0.06% |
+84,443
| New | +$1.08M |
|
454
Fortinet
FTNT
$60.9B
| $1.07M | 0.06% |
280,820
-86,820
| -24% | -$332K |
|
455
Eastman Chemical
EMN
$7.47B
| $1.07M | 0.06% |
13,257
-78,201
| -86% | -$6.31M |
|
|
OREX
456
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.07M | 0.06% |
18,971
-2,241
| -11% | -$126K |
|
|
XOOM
457
DELISTED
XOOM CORP COM
XOOM
| $1.07M | 0.06% |
+39,016
| New | +$1.07M |
|
|
TRAK
458
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.06M | 0.06% |
+21,953
| New | +$1.06M |
|
|
BTU
459
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.05M | 0.06% |
3,584
+1,131
| +46% | +$331K |
|
|
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.06% |
18,480
-11,289
| -38% | -$638K |
|
461
TechnipFMC
FTI
$16.8B
| $1.04M | 0.06% |
26,879
-164,333
| -86% | -$6.38M |
|
462
IQVIA
IQV
$31.3B
| $1.04M | 0.06% |
22,420
+11,795
| +111% | +$546K |
|
463
AutoNation
AN
$8.42B
| $1.04M | 0.06% |
+20,833
| New | +$1.04M |
|
464
Vulcan Materials
VMC
$38.9B
| $1.03M | 0.05% |
+17,377
| New | +$1.03M |
|
|
PDM
465
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.03M | 0.05% |
+62,053
| New | +$1.03M |
|
466
Power Integrations
POWI
$2.5B
| $1.02M | 0.05% |
+36,720
| New | +$1.02M |
|
467
Skechers
SKX
$9.5B
| $1.02M | 0.05% |
92,580
+28,458
| +44% | +$314K |
|
|
CALD
468
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | 0.05% |
74,378
+51,140
| +220% | +$702K |
|
469
Philips
PHG
$26.9B
| $1.02M | 0.05% |
38,390
-8,487
| -18% | -$225K |
|
470
Wendy's
WEN
$1.87B
| $1.02M | 0.05% |
116,966
-104,700
| -47% | -$912K |
|
471
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.05% |
51,558
+1,148
| +2% | +$22.7K |
|
|
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.05% |
53,227
-2,621
| -5% | -$50.1K |
|
473
Pilgrim's Pride
PPC
$10.3B
| $1.01M | 0.05% |
62,345
-49,182
| -44% | -$799K |
|
474
Matador Resources
MTDR
$6.16B
| $1.01M | 0.05% |
54,252
+34,137
| +170% | +$636K |
|
475
Signet Jewelers
SIG
$3.75B
| $1.01M | 0.05% |
+12,837
| New | +$1.01M |
|