ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $6.18M | 0.34% |
+142,214
| New | +$6.18M |
|
52
Citigroup
C
$175B
| $6.18M | 0.34% |
127,372
-112,731
| -47% | -$5.47M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $6.04M | 0.33% |
118,304
-110,096
| -48% | -$5.62M |
|
54
Teradata
TDC
$1.96B
| $6M | 0.33% |
108,185
+101,449
| +1,506% | +$5.62M |
|
55
Transocean
RIG
$2.82B
| $5.99M | 0.33% |
134,718
-21,889
| -14% | -$974K |
|
56
Amgen
AMGN
$153B
| $5.96M | 0.32% |
53,195
-180,878
| -77% | -$20.2M |
|
|
LSI
57
DELISTED
LSI CORPORATION
LSI
| $5.91M | 0.32% |
756,351
-914,455
| -55% | -$7.15M |
|
58
Incyte
INCY
$17B
| $5.86M | 0.32% |
153,599
+23,886
| +18% | +$911K |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $5.76M | 0.31% |
+95,865
| New | +$5.76M |
|
60
Deere & Co
DE
$127B
| $5.76M | 0.31% |
70,717
+61,027
| +630% | +$4.97M |
|
|
PCYC
61
DELISTED
PHARMACYCLICS INC
PCYC
| $5.67M | 0.31% |
41,028
-75,359
| -65% | -$10.4M |
|
|
AXLL
62
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.51M | 0.3% |
+145,712
| New | +$5.51M |
|
63
Range Resources
RRC
$8.18B
| $5.5M | 0.3% |
+72,489
| New | +$5.5M |
|
64
Costco
COST
$421B
| $5.47M | 0.3% |
+47,466
| New | +$5.47M |
|
65
Charter Communications
CHTR
$35.7B
| $5.42M | 0.3% |
40,215
-136,666
| -77% | -$18.4M |
|
66
Liberty Global Class A
LBTYA
$4.03B
| $5.41M | 0.29% |
+165,320
| New | +$5.41M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.38M | 0.29% |
102,487
+95,660
| +1,401% | +$5.02M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.37M | 0.29% |
+48,152
| New | +$5.37M |
|
|
HERO
69
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.31M | 0.29% |
721,943
-388,175
| -35% | -$2.86M |
|
|
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.28M | 0.29% |
83,091
-78,689
| -49% | -$5M |
|
|
TIVO
71
DELISTED
TIVO INC
TIVO
| $5.26M | 0.29% |
422,926
+407,457
| +2,634% | +$5.07M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.29% |
144,368
+16,628
| +13% | +$605K |
|
73
MGM Resorts International
MGM
$10.4B
| $5.1M | 0.28% |
249,517
-931,606
| -79% | -$19M |
|
74
Equinix
EQIX
$74.6B
| $5.07M | 0.28% |
27,597
-8,211
| -23% | -$1.51M |
|
75
Anywhere Real Estate
HOUS
$670M
| $5.02M | 0.27% |
116,667
-41,404
| -26% | -$1.78M |
|