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 | |
|---|---|---|---|---|---|---|
|
CVC
776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $485K | 0.03% |
27,102
-161,342
| -86% | -$2.89M |
|
777
Ambarella
AMBA
$3.56B
| $480K | 0.03% |
+14,169
| New | +$480K |
|
778
Kite Realty
KRG
$4.97B
| $480K | 0.03% |
18,290
+3,050
| +20% | +$80K |
|
|
LTM
779
DELISTED
LIFE TIME FITNESS INC
LTM
| $480K | 0.03% |
+10,232
| New | +$480K |
|
780
Ultrapar
UGP
$4.05B
| $479K | 0.03% |
+40,556
| New | +$479K |
|
781
Waters Corp
WAT
$18B
| $479K | 0.03% |
+4,791
| New | +$479K |
|
782
The Greenbrier Companies
GBX
$1.42B
| $477K | 0.03% |
14,546
-976
| -6% | -$32K |
|
783
Barclays
BCS
$72.8B
| $476K | 0.03% |
+28,421
| New | +$476K |
|
|
RP
784
DELISTED
RealPage, Inc.
RP
| $474K | 0.03% |
+20,288
| New | +$474K |
|
|
VRTU
785
DELISTED
Virtusa Corporation
VRTU
| $474K | 0.03% |
+12,451
| New | +$474K |
|
786
Simon Property Group
SPG
$58.5B
| $473K | 0.03% |
3,310
-8,572
| -72% | -$1.22M |
|
|
HF
787
DELISTED
HFF Inc.
HF
| $473K | 0.03% |
+18,808
| New | +$473K |
|
788
Exact Sciences
EXAS
$10.6B
| $472K | 0.03% |
40,241
-103,959
| -72% | -$1.22M |
|
789
Skywest
SKYW
$4.37B
| $472K | 0.03% |
31,890
+391
| +1% | +$5.79K |
|
|
ASCMA
790
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $472K | 0.03% |
5,527
-889
| -14% | -$75.9K |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $471K | 0.03% |
+15,348
| New | +$471K |
|
792
Extreme Networks
EXTR
$2.96B
| $468K | 0.02% |
+67,085
| New | +$468K |
|
793
Rigel Pharmaceuticals
RIGL
$654M
| $466K | 0.02% |
16,363
+4,630
| +39% | +$132K |
|
|
THI
794
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $463K | 0.02% |
7,944
-6,450
| -45% | -$376K |
|
|
FCH
795
DELISTED
Felcor Lodging Trust
FCH
| $463K | 0.02% |
56,742
-75,700
| -57% | -$618K |
|
796
Golar LNG
GLNG
$4.27B
| $462K | 0.02% |
+12,757
| New | +$462K |
|
797
Kforce
KFRC
$550M
| $462K | 0.02% |
+22,598
| New | +$462K |
|
|
ACTA
798
DELISTED
Actua Corporation
ACTA
| $462K | 0.02% |
+24,843
| New | +$462K |
|
|
BRE
799
DELISTED
BRE PROPERTIES INC CL A
BRE
| $462K | 0.02% |
+8,460
| New | +$462K |
|
800
Carpenter Technology
CRS
$12.1B
| $461K | 0.02% |
7,424
-10,309
| -58% | -$640K |
|