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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$33.1B
| $762K | 0.04% |
+238,409
| New | +$762K |
|
602
Lattice Semiconductor
LSCC
$9.06B
| $762K | 0.04% |
138,823
+62,775
| +83% | +$345K |
|
|
SDRL
603
DELISTED
Seadrill Limited Common Stock
SDRL
| $762K | 0.04% |
69
-11
| -14% | -$121K |
|
604
Immersion
IMMR
$222M
| $760K | 0.04% |
73,287
+20,776
| +40% | +$215K |
|
605
Innoviva
INVA
$1.25B
| $760K | 0.04% |
+26,474
| New | +$760K |
|
|
ANV
606
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $760K | 0.04% |
+214,204
| New | +$760K |
|
607
Encompass Health
EHC
$12.6B
| $757K | 0.04% |
28,589
+12,161
| +74% | +$322K |
|
608
Coherent
COHR
$16.1B
| $754K | 0.04% |
+42,897
| New | +$754K |
|
609
B&G Foods
BGS
$368M
| $753K | 0.04% |
22,231
+13,219
| +147% | +$448K |
|
610
ResMed
RMD
$39.6B
| $750K | 0.04% |
+15,950
| New | +$750K |
|
611
Virtus Investment Partners
VRTS
$1.31B
| $747K | 0.04% |
3,738
-2,387
| -39% | -$477K |
|
|
ARC
612
DELISTED
ARC Document Solutions, Inc.
ARC
| $745K | 0.04% |
+90,636
| New | +$745K |
|
|
EXAM
613
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $740K | 0.04% |
24,783
+14,868
| +150% | +$444K |
|
|
AJRD
614
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $739K | 0.04% |
41,063
-13,566
| -25% | -$244K |
|
|
CORE
615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $739K | 0.04% |
38,968
+19,200
| +97% | +$364K |
|
616
AMN Healthcare
AMN
$751M
| $737K | 0.04% |
50,155
+14,857
| +42% | +$218K |
|
617
Lithia Motors
LAD
$8.64B
| $736K | 0.04% |
+10,603
| New | +$736K |
|
|
CIR
618
DELISTED
CIRCOR International, Inc
CIR
| $733K | 0.04% |
+9,077
| New | +$733K |
|
619
Dominion Energy
D
$50.7B
| $732K | 0.04% |
+11,324
| New | +$732K |
|
|
AIV
620
Aimco
AIV
$1.07B
| $730K | 0.04% |
211,669
-389,393
| -65% | -$1.34M |
|
621
HDFC Bank
HDB
$180B
| $730K | 0.04% |
42,408
-9,720
| -19% | -$167K |
|
|
NBG
622
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $730K | 0.04% |
+130,482
| New | +$730K |
|
623
Core Laboratories
CLB
$577M
| $729K | 0.04% |
+3,820
| New | +$729K |
|
|
ESND
624
DELISTED
Essendant Inc.
ESND
| $727K | 0.04% |
15,852
+10,313
| +186% | +$473K |
|
|
MOVE
625
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $727K | 0.04% |
+45,470
| New | +$727K |
|