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 | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$9.66B
| $842K | 0.04% |
+68,508
| New | +$842K |
|
|
FNGN
552
DELISTED
Financial Engines, Inc.
FNGN
| $841K | 0.04% |
+12,114
| New | +$841K |
|
|
AUXL
553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $841K | 0.04% |
40,617
-66,404
| -62% | -$1.37M |
|
554
Steelcase
SCS
$1.92B
| $840K | 0.04% |
52,982
+19,411
| +58% | +$308K |
|
555
SPX Corp
SPXC
$9.29B
| $840K | 0.04% |
+33,487
| New | +$840K |
|
556
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $838K | 0.04% |
+17,112
| New | +$838K |
|
557
CGI
GIB
$20.7B
| $838K | 0.04% |
+25,047
| New | +$838K |
|
558
Healthcare Realty
HR
$6.44B
| $837K | 0.04% |
42,552
-39,450
| -48% | -$776K |
|
|
PES
559
DELISTED
Pioneer Energy Services Corp.
PES
| $837K | 0.04% |
104,588
+6,811
| +7% | +$54.5K |
|
560
Brady Corp
BRC
$3.69B
| $836K | 0.04% |
27,035
+9,799
| +57% | +$303K |
|
561
Century Aluminum
CENX
$2.09B
| $834K | 0.04% |
+79,804
| New | +$834K |
|
|
QIWI
562
DELISTED
QIWI PLC
QIWI
| $832K | 0.04% |
+14,872
| New | +$832K |
|
563
LKQ Corp
LKQ
$8.26B
| $830K | 0.04% |
25,233
+13,390
| +113% | +$440K |
|
564
Ovintiv
OVV
$11B
| $829K | 0.04% |
+9,189
| New | +$829K |
|
565
FTI Consulting
FCN
$5.23B
| $828K | 0.04% |
+20,133
| New | +$828K |
|
566
Tenet Healthcare
THC
$16.9B
| $827K | 0.04% |
19,653
-18,007
| -48% | -$758K |
|
567
Genpact
G
$7.49B
| $826K | 0.04% |
+44,969
| New | +$826K |
|
568
MSC Industrial Direct
MSM
$5.1B
| $823K | 0.04% |
10,187
+7,727
| +314% | +$624K |
|
|
CYT
569
DELISTED
CYTEC INDS INC
CYT
| $821K | 0.04% |
17,634
-34,380
| -66% | -$1.6M |
|
|
VAL
570
DELISTED
Valspar
VAL
| $820K | 0.04% |
11,516
-1,282
| -10% | -$91.3K |
|
571
Assertio
ASRT
$77.5M
| $817K | 0.04% |
19,313
+9,150
| +90% | +$387K |
|
572
Koppers
KOP
$543M
| $815K | 0.04% |
+17,832
| New | +$815K |
|
|
STMP
573
DELISTED
Stamps.com, Inc.
STMP
| $812K | 0.04% |
19,299
+11,046
| +134% | +$465K |
|
|
NM
574
DELISTED
Navios Maritime Holdings Inc.
NM
| $810K | 0.04% |
7,266
+5,752
| +380% | +$641K |
|
|
JKS
575
JinkoSolar
JKS
$1.26B
| $809K | 0.04% |
+27,645
| New | +$809K |
|