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 | |
|---|---|---|---|---|---|---|
|
CCC
701
DELISTED
Calgon Carbon Corp
CCC
| $598K | 0.03% |
29,079
+3,200
| +12% | +$65.8K |
|
702
HNI Corp
HNI
$2.11B
| $596K | 0.03% |
+15,364
| New | +$596K |
|
703
Jakks Pacific
JAKK
$197M
| $593K | 0.03% |
8,839
-3,489
| -28% | -$234K |
|
704
Builders FirstSource
BLDR
$16.2B
| $592K | 0.03% |
83,087
-30,281
| -27% | -$216K |
|
705
Enphase Energy
ENPH
$4.88B
| $591K | 0.03% |
93,259
+79,807
| +593% | +$506K |
|
706
American Axle
AXL
$718M
| $589K | 0.03% |
+28,846
| New | +$589K |
|
|
PSUN
707
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $589K | 0.03% |
176,445
-49,400
| -22% | -$165K |
|
|
WLH
708
DELISTED
WILLIAM LYON HOMES
WLH
| $587K | 0.03% |
26,556
+15,848
| +148% | +$350K |
|
709
Enbridge
ENB
$106B
| $585K | 0.03% |
+13,394
| New | +$585K |
|
710
Upbound Group
UPBD
$1.48B
| $584K | 0.03% |
+17,545
| New | +$584K |
|
|
FTR
711
DELISTED
Frontier Communications Corp.
FTR
| $583K | 0.03% |
+8,366
| New | +$583K |
|
712
Tyson Foods
TSN
$20B
| $582K | 0.03% |
17,396
-135,411
| -89% | -$4.53M |
|
|
CSH
713
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $580K | 0.03% |
33,395
+21,011
| +170% | +$365K |
|
714
Avery Dennison
AVY
$13.1B
| $577K | 0.03% |
11,497
-9,150
| -44% | -$459K |
|
715
Cimpress
CMPR
$1.5B
| $577K | 0.03% |
+10,165
| New | +$577K |
|
716
SS&C Technologies
SSNC
$22B
| $576K | 0.03% |
+26,044
| New | +$576K |
|
|
UTIW
717
DELISTED
UTI WORLDWIDE INC
UTIW
| $574K | 0.03% |
+32,688
| New | +$574K |
|
718
Petrobras Class A
PBR.A
$75.1B
| $572K | 0.03% |
+38,998
| New | +$572K |
|
|
ITC
719
DELISTED
ITC HOLDINGS CORP
ITC
| $571K | 0.03% |
+17,907
| New | +$571K |
|
|
HCBK
720
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $570K | 0.03% |
60,459
-183,500
| -75% | -$1.73M |
|
721
United Microelectronic
UMC
$17B
| $569K | 0.03% |
279,058
| – | – |
|
722
Saia
SAIA
$8.41B
| $568K | 0.03% |
+17,739
| New | +$568K |
|
723
Zumiez
ZUMZ
$362M
| $566K | 0.03% |
21,795
+4,703
| +28% | +$122K |
|
|
SYKE
724
DELISTED
SYKES Enterprises Inc
SYKE
| $565K | 0.03% |
+25,915
| New | +$565K |
|
|
SSI
725
DELISTED
Stage Stores Inc
SSI
| $565K | 0.03% |
25,464
-18,256
| -42% | -$405K |
|