ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.88B
(+2.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
311
Reduced
364
Closed
575
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 | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
LSI CORPORATION
LSI
| $8.35M | 0.44% |
757,251
+900
| +0.1% | +$9.93K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $8.32M | 0.44% |
+148,414
| New | +$8.32M |
|
28
Occidental Petroleum
OXY
$45.6B
| $8.28M | 0.44% |
87,089
+76,315
| +708% | +$7.26M |
|
29
Phillips 66
PSX
$52.8B
| $8.1M | 0.43% |
+104,979
| New | +$8.1M |
|
30
AT&T
T
$208B
| $8M | 0.43% |
227,534
+133,535
| +142% | +$4.7M |
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.92M | 0.42% |
146,857
+44,370
| +43% | +$2.39M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.66M | 0.41% |
108,891
+50,800
| +87% | +$3.57M |
|
33
Starbucks
SBUX
$99.2B
| $7.51M | 0.4% |
+95,743
| New | +$7.51M |
|
|
IOC
34
DELISTED
Interoil Corporation
IOC
| $7.34M | 0.39% |
+142,489
| New | +$7.34M |
|
35
Vale
VALE
$43.6B
| $7.3M | 0.39% |
478,456
+34,170
| +8% | +$521K |
|
36
Adobe
ADBE
$148B
| $7.26M | 0.39% |
121,187
+115,976
| +2,226% | +$6.94M |
|
37
Gilead Sciences
GILD
$140B
| $7.12M | 0.38% |
94,853
+30,952
| +48% | +$2.32M |
|
38
Sysco
SYY
$38.8B
| $7.12M | 0.38% |
+197,297
| New | +$7.12M |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $7.08M | 0.38% |
+430,979
| New | +$7.08M |
|
40
Abercrombie & Fitch
ANF
$4.35B
| $6.91M | 0.37% |
+209,876
| New | +$6.91M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $6.86M | 0.36% |
+352,897
| New | +$6.86M |
|
|
FRX
42
DELISTED
FOREST LABORATORIES INC
FRX
| $6.71M | 0.36% |
+111,780
| New | +$6.71M |
|
43
Schlumberger
SLB
$52.2B
| $6.58M | 0.35% |
+73,056
| New | +$6.58M |
|
44
Quest Diagnostics
DGX
$20.1B
| $6.56M | 0.35% |
+122,613
| New | +$6.56M |
|
45
Take-Two Interactive
TTWO
$44.1B
| $6.49M | 0.34% |
373,508
+164,357
| +79% | +$2.85M |
|
46
United Therapeutics
UTHR
$17.7B
| $6.38M | 0.34% |
+56,460
| New | +$6.38M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.34% |
+179,352
| New | +$6.33M |
|
48
Vipshop
VIPS
$8.36B
| $6.3M | 0.33% |
75,255
+17,877
| +31% | +$1.5M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $6.15M | 0.33% |
+249,507
| New | +$6.15M |
|
50
Yum! Brands
YUM
$40.1B
| $6.08M | 0.32% |
80,444
+59,432
| +283% | +$4.49M |
|