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 | |
|---|---|---|---|---|---|---|
|
ORB
751
DELISTED
ORBITAL SCIENCES CORP
ORB
| $524K | 0.03% |
+22,520
| New | +$524K |
|
752
eHealth
EHTH
$124M
| $518K | 0.03% |
+11,149
| New | +$518K |
|
|
IRE
753
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $514K | 0.03% |
+35,714
| New | +$514K |
|
754
EQT Corp
EQT
$31.8B
| $507K | 0.03% |
10,383
-21,619
| -68% | -$1.06M |
|
|
EGOV
755
DELISTED
NIC Inc
EGOV
| $506K | 0.03% |
20,380
+10,287
| +102% | +$255K |
|
|
HMSY
756
DELISTED
HMS Holdings Corp.
HMSY
| $506K | 0.03% |
22,293
+8,285
| +59% | +$188K |
|
757
Baxter International
BAX
$12.6B
| $502K | 0.03% |
13,314
-21,369
| -62% | -$806K |
|
758
Centrus Energy
LEU
$4.08B
| $501K | 0.03% |
+6,894
| New | +$501K |
|
|
MITL
759
DELISTED
Mitel Networks Corporation
MITL
| $501K | 0.03% |
+49,723
| New | +$501K |
|
760
Honda
HMC
$44.3B
| $499K | 0.03% |
12,072
-22,651
| -65% | -$936K |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$6B
| $498K | 0.03% |
20,648
-17,241
| -46% | -$416K |
|
762
CoreCivic
CXW
$2.29B
| $497K | 0.03% |
+15,521
| New | +$497K |
|
763
Topgolf Callaway Brands
MODG
$1.78B
| $497K | 0.03% |
58,987
-92,200
| -61% | -$777K |
|
764
NCR Voyix
VYX
$1.8B
| $497K | 0.03% |
+23,831
| New | +$497K |
|
|
MKTG
765
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $497K | 0.03% |
18,156
+268
| +1% | +$7.34K |
|
766
Woodward
WWD
$14.4B
| $496K | 0.03% |
+10,882
| New | +$496K |
|
|
FRAN
767
DELISTED
Francesca's Holdings Corporation
FRAN
| $495K | 0.03% |
+2,243
| New | +$495K |
|
768
Nasdaq
NDAQ
$55B
| $494K | 0.03% |
+37,263
| New | +$494K |
|
769
Taylor Morrison
TMHC
$7.03B
| $494K | 0.03% |
+22,012
| New | +$494K |
|
770
Veeva Systems
VEEV
$45.8B
| $494K | 0.03% |
+15,400
| New | +$494K |
|
|
ORIG
771
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $492K | 0.03% |
3
| – | – |
|
|
AAT
772
American Assets Trust
AAT
$1.28B
| $490K | 0.03% |
15,594
+7,700
| +98% | +$242K |
|
773
Five Below
FIVE
$8.04B
| $490K | 0.03% |
11,347
-76,000
| -87% | -$3.28M |
|
774
MSCI
MSCI
$45.3B
| $490K | 0.03% |
+11,210
| New | +$490K |
|
775
Traws Pharma
TRAW
$12.8M
| $490K | 0.03% |
+1
| New | +$490K |
|