ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
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
+$1.88B
Cap. Flow
-$18.8M
Cap. Flow %
-1%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
311
Reduced
364
Closed
575

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.6M
2
PFE icon
Pfizer
PFE
$12.9M
3
EA icon
Electronic Arts
EA
$12.4M
4
APC
Anadarko Petroleum
APC
$10.8M
5
QCOM icon
Qualcomm
QCOM
$10.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M
2
CTRA icon
Coterra Energy
CTRA
$10.9M
3
FFIV icon
F5
FFIV
$10.2M
4
CRM icon
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
NRG icon
51
NRG Energy
NRG
$28.4B
$6.06M 0.32%
+211,096
New +$6.06M
CPN
52
DELISTED
Calpine Corporation
CPN
$6.06M 0.32%
310,639
+280,751
+939% +$5.48M
BG icon
53
Bunge Global
BG
$16.3B
$6.04M 0.32%
+73,559
New +$6.04M
MRVL icon
54
Marvell Technology
MRVL
$53.7B
$5.95M 0.32%
413,782
+127,484
+45% +$1.83M
LLY icon
55
Eli Lilly
LLY
$661B
$5.93M 0.32%
116,315
+68,055
+141% +$3.47M
IPG icon
56
Interpublic Group of Companies
IPG
$9.69B
$5.88M 0.31%
+332,097
New +$5.88M
PPG icon
57
PPG Industries
PPG
$24.6B
$5.83M 0.31%
30,746
+13,943
+83% +$2.64M
EXC icon
58
Exelon
EXC
$43.8B
$5.69M 0.3%
207,703
+57,047
+38% +$1.56M
P
59
DELISTED
Pandora Media Inc
P
$5.64M 0.3%
+211,880
New +$5.64M
BHI
60
DELISTED
Baker Hughes
BHI
$5.57M 0.3%
100,757
+79,678
+378% +$4.4M
ENDP
61
DELISTED
Endo International plc
ENDP
$5.55M 0.3%
82,301
+51,965
+171% +$3.51M
ALTR
62
DELISTED
ALTERA CORP
ALTR
$5.52M 0.29%
+169,699
New +$5.52M
MCK icon
63
McKesson
MCK
$85.9B
$5.51M 0.29%
34,142
-14,193
-29% -$2.29M
BHC icon
64
Bausch Health
BHC
$2.72B
$5.51M 0.29%
+46,911
New +$5.51M
UAL icon
65
United Airlines
UAL
$34.4B
$5.49M 0.29%
+145,185
New +$5.49M
CF icon
66
CF Industries
CF
$13.7B
$5.44M 0.29%
+23,331
New +$5.44M
VALE.P
67
DELISTED
Vale S A
VALE.P
$5.41M 0.29%
386,249
+43,500
+13% +$609K
UPS icon
68
United Parcel Service
UPS
$72.3B
$5.4M 0.29%
51,381
+26,957
+110% +$2.83M
AMT icon
69
American Tower
AMT
$91.9B
$5.39M 0.29%
67,533
-19,808
-23% -$1.58M
AGU
70
DELISTED
Agrium
AGU
$5.37M 0.29%
+58,708
New +$5.37M
DG icon
71
Dollar General
DG
$24.1B
$5.37M 0.29%
89,009
+28,300
+47% +$1.71M
QEP
72
DELISTED
QEP RESOURCES, INC.
QEP
$5.34M 0.28%
174,077
+106,777
+159% +$3.27M
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$5.33M 0.28%
133,522
+94,316
+241% +$3.76M
CPAY icon
74
Corpay
CPAY
$22.6B
$5.3M 0.28%
45,201
+37,735
+505% +$4.42M
CHRW icon
75
C.H. Robinson
CHRW
$15.2B
$5.27M 0.28%
90,324
+86,866
+2,512% +$5.07M
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