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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.54B
| $949K | 0.05% |
+17,499
| New | +$949K |
|
|
FNFG
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $948K | 0.05% |
89,290
+10,300
| +13% | +$109K |
|
503
Standard BioTools
LAB
$489M
| $945K | 0.05% |
+24,711
| New | +$945K |
|
504
Chipotle Mexican Grill
CMG
$51.9B
| $944K | 0.05% |
88,650
-82,200
| -48% | -$875K |
|
|
CNQR
505
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $941K | 0.05% |
9,129
+7,241
| +384% | +$746K |
|
506
Universal Insurance Holdings
UVE
$696M
| $938K | 0.05% |
64,843
-21,803
| -25% | -$315K |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $937K | 0.05% |
+42,904
| New | +$937K |
|
|
HAWK
508
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $933K | 0.05% |
+36,961
| New | +$933K |
|
509
Beazer Homes USA
BZH
$758M
| $928K | 0.05% |
+38,035
| New | +$928K |
|
|
TBI
510
Trueblue
TBI
$171M
| $928K | 0.05% |
36,033
-503
| -1% | -$13K |
|
|
ELGX
511
DELISTED
Endologix Inc
ELGX
| $921K | 0.05% |
5,286
+1,595
| +43% | +$278K |
|
|
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
| $914K | 0.05% |
+14,069
| New | +$914K |
|
513
Hanover Insurance
THG
$6.37B
| $911K | 0.05% |
15,273
-3,000
| -16% | -$179K |
|
514
RLJ Lodging Trust
RLJ
$1.14B
| $909K | 0.05% |
37,400
-19,250
| -34% | -$468K |
|
515
Clearwater Paper
CLW
$342M
| $907K | 0.05% |
+17,293
| New | +$907K |
|
516
AeroVironment
AVAV
$12.3B
| $905K | 0.05% |
+31,067
| New | +$905K |
|
517
Regis Corp
RGS
$66.7M
| $905K | 0.05% |
+3,121
| New | +$905K |
|
|
MDAS
518
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $905K | 0.05% |
+45,678
| New | +$905K |
|
519
Lumen
LUMN
$6.3B
| $897K | 0.05% |
28,181
-4,479
| -14% | -$143K |
|
520
Saic
SAIC
$4.75B
| $897K | 0.05% |
+27,138
| New | +$897K |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $896K | 0.05% |
14,089
-14,101
| -50% | -$897K |
|
|
LVNTA
522
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | 0.05% |
29,760
-22,833
| -43% | -$687K |
|
|
CHMT
523
DELISTED
Chemtura Corporation
CHMT
| $893K | 0.05% |
+31,988
| New | +$893K |
|
524
Casey's General Stores
CASY
$20B
| $892K | 0.05% |
12,702
+124
| +1% | +$8.71K |
|
525
Stagwell
STGW
$1.39B
| $885K | 0.05% |
34,717
+8,240
| +31% | +$210K |
|