ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+1.7%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
354
Reduced
370
Closed
536
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 0.32% |
59,765
+30,558
| +105% | +$3.13M |
|
52
Ciena
CIEN
$13.4B
| $6.09M | 0.32% |
281,136
+209,158
| +291% | +$4.53M |
|
|
JOY
53
DELISTED
Joy Global Inc
JOY
| $6.05M | 0.32% |
+98,304
| New | +$6.05M |
|
54
C.H. Robinson
CHRW
$15.2B
| $6.03M | 0.31% |
94,525
-10,715
| -10% | -$683K |
|
|
AGU
55
DELISTED
Agrium
AGU
| $6M | 0.31% |
+65,483
| New | +$6M |
|
56
Aon
AON
$80.6B
| $5.98M | 0.31% |
66,344
+28,850
| +77% | +$2.6M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $5.97M | 0.31% |
162,536
+87,996
| +118% | +$3.23M |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $5.97M | 0.31% |
+280,603
| New | +$5.97M |
|
59
Coterra Energy
CTRA
$18.4B
| $5.92M | 0.31% |
173,468
-71,735
| -29% | -$2.45M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.76M | 0.3% |
62,444
+25,390
| +69% | +$2.34M |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.73M | 0.3% |
+193,049
| New | +$5.73M |
|
62
Elevance Health
ELV
$72.4B
| $5.65M | 0.29% |
+52,467
| New | +$5.65M |
|
|
ARRS
63
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.64M | 0.29% |
173,398
-28,479
| -14% | -$926K |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $5.63M | 0.29% |
161,898
+136,965
| +549% | +$4.76M |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.58M | 0.29% |
+89,084
| New | +$5.58M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $5.48M | 0.29% |
68,259
-27,075
| -28% | -$2.16M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $5.46M | 0.28% |
+56,404
| New | +$5.46M |
|
68
Corning
GLW
$59.4B
| $5.41M | 0.28% |
+246,678
| New | +$5.41M |
|
|
SNDK
69
DELISTED
SANDISK CORP
SNDK
| $5.41M | 0.28% |
51,781
+16,902
| +48% | +$1.76M |
|
70
AES
AES
$9.42B
| $5.4M | 0.28% |
347,568
-33,047
| -9% | -$514K |
|
71
Visa
V
$681B
| $5.37M | 0.28% |
25,476
-12,969
| -34% | -$2.73M |
|
72
CarMax
KMX
$9.04B
| $5.37M | 0.28% |
+103,197
| New | +$5.37M |
|
73
Crown Castle
CCI
$42.3B
| $5.36M | 0.28% |
72,152
-54,034
| -43% | -$4.01M |
|
74
Lockheed Martin
LMT
$105B
| $5.35M | 0.28% |
33,316
+7,045
| +27% | +$1.13M |
|
75
Dominion Energy
D
$50.3B
| $5.3M | 0.28% |
74,170
-39,427
| -35% | -$2.82M |
|