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 | |
|---|---|---|---|---|---|---|
|
DRE
651
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.04% |
+44,707
| New | +$672K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $672K | 0.04% |
20,215
-14,683
| -42% | -$488K |
|
|
QTWW
653
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $670K | 0.04% |
+85,924
| New | +$670K |
|
654
G-III Apparel Group
GIII
$1.15B
| $669K | 0.04% |
18,094
+2,700
| +18% | +$99.8K |
|
|
MFRM
655
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $666K | 0.04% |
+15,492
| New | +$666K |
|
656
HealthStream
HSTM
$866M
| $663K | 0.04% |
+20,333
| New | +$663K |
|
|
HW
657
DELISTED
Headwaters Inc
HW
| $663K | 0.04% |
67,823
-90,557
| -57% | -$885K |
|
|
GHDX
658
DELISTED
Genomic Health, Inc.
GHDX
| $660K | 0.04% |
22,579
+12,616
| +127% | +$369K |
|
|
FBC
659
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $658K | 0.04% |
33,577
-50,241
| -60% | -$985K |
|
660
Credicorp
BAP
$21.2B
| $657K | 0.03% |
5,147
-1,521
| -23% | -$194K |
|
661
Stewart Information Services
STC
$2.1B
| $657K | 0.03% |
20,387
-20,400
| -50% | -$657K |
|
|
UNT
662
DELISTED
UNIT Corporation
UNT
| $657K | 0.03% |
12,734
+7,453
| +141% | +$385K |
|
|
GIVN
663
DELISTED
GIVEN IMAGING LTD
GIVN
| $657K | 0.03% |
+21,872
| New | +$657K |
|
664
Gentex
GNTX
$6.24B
| $654K | 0.03% |
39,690
-97,844
| -71% | -$1.61M |
|
|
EMC
665
DELISTED
EMC CORPORATION
EMC
| $653K | 0.03% |
+25,982
| New | +$653K |
|
666
Dine Brands
DIN
$372M
| $649K | 0.03% |
+7,775
| New | +$649K |
|
667
Telefonica
TEF
$30.3B
| $649K | 0.03% |
+54,198
| New | +$649K |
|
668
Omnicom Group
OMC
$15.1B
| $647K | 0.03% |
+8,712
| New | +$647K |
|
669
Adeia
ADEA
$1.71B
| $645K | 0.03% |
123,742
+53,687
| +77% | +$280K |
|
|
SGNT
670
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $645K | 0.03% |
25,422
-20,634
| -45% | -$524K |
|
671
PLDT
PHI
$4.24B
| $642K | 0.03% |
+10,690
| New | +$642K |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $640K | 0.03% |
+20,915
| New | +$640K |
|
673
NVIDIA
NVDA
$4.31T
| $639K | 0.03% |
+1,597,400
| New | +$639K |
|
674
Telkom Indonesia
TLK
$18.9B
| $637K | 0.03% |
35,552
+10,014
| +39% | +$179K |
|
|
CSOD
675
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $633K | 0.03% |
11,882
-23,543
| -66% | -$1.25M |
|