ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.53M | 0.41% |
+90,485
| New | +$7.53M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $7.44M | 0.41% |
98,173
+102
| +0.1% | +$7.73K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $7.17M | 0.39% |
+313,549
| New | +$7.17M |
|
29
Eastman Chemical
EMN
$7.88B
| $7.12M | 0.39% |
+91,458
| New | +$7.12M |
|
30
Newmont
NEM
$82.3B
| $7.12M | 0.39% |
+253,538
| New | +$7.12M |
|
31
Infosys
INFY
$68.8B
| $7.03M | 0.38% |
1,168,480
+383,944
| +49% | +$2.31M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $6.99M | 0.38% |
+149,111
| New | +$6.99M |
|
33
Fifth Third Bancorp
FITB
$30.6B
| $6.96M | 0.38% |
385,640
+122,587
| +47% | +$2.21M |
|
34
Vale
VALE
$43.8B
| $6.94M | 0.38% |
444,286
-453,495
| -51% | -$7.08M |
|
35
Toyota
TM
$258B
| $6.8M | 0.37% |
53,088
+17,238
| +48% | +$2.21M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $6.74M | 0.37% |
+1,083,598
| New | +$6.74M |
|
37
Cleveland-Cliffs
CLF
$5.2B
| $6.71M | 0.37% |
+327,397
| New | +$6.71M |
|
38
Cisco
CSCO
$269B
| $6.7M | 0.37% |
286,101
-6,669
| -2% | -$156K |
|
39
FedEx
FDX
$53.2B
| $6.63M | 0.36% |
58,076
-27,147
| -32% | -$3.1M |
|
|
QCOR
40
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.6M | 0.36% |
113,851
+36,704
| +48% | +$2.13M |
|
|
CTRX
41
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.6M | 0.36% |
143,677
+36,738
| +34% | +$1.69M |
|
42
DuPont de Nemours
DD
$32.3B
| $6.5M | 0.35% |
83,924
-137,227
| -62% | -$10.6M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.49M | 0.35% |
97,711
-111,023
| -53% | -$7.38M |
|
44
American Tower
AMT
$91.4B
| $6.47M | 0.35% |
87,341
-16,136
| -16% | -$1.2M |
|
|
SCTY
45
DELISTED
SolarCity Corporation
SCTY
| $6.44M | 0.35% |
186,124
+155,184
| +502% | +$5.37M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $6.39M | 0.35% |
+25,962
| New | +$6.39M |
|
47
EOG Resources
EOG
$66.4B
| $6.36M | 0.35% |
75,174
-54,572
| -42% | -$4.62M |
|
48
Gen Digital
GEN
$18.2B
| $6.32M | 0.34% |
255,439
-181,606
| -42% | -$4.5M |
|
49
McKesson
MCK
$86B
| $6.2M | 0.34% |
48,335
-139,826
| -74% | -$17.9M |
|
50
H&R Block
HRB
$6.88B
| $6.19M | 0.34% |
232,154
+153,211
| +194% | +$4.08M |
|