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 | |
|---|---|---|---|---|---|---|
801
Regal Rexnord
RRX
$9.62B
| $459K | 0.02% |
+6,239
| New | +$459K |
|
|
BDN
802
Brandywine Realty Trust
BDN
$761M
| $458K | 0.02% |
32,560
-62,100
| -66% | -$874K |
|
|
HT
803
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $457K | 0.02% |
20,518
+14,025
| +216% | +$312K |
|
804
California Water Service
CWT
$2.72B
| $456K | 0.02% |
+19,803
| New | +$456K |
|
805
Morningstar
MORN
$10.6B
| $455K | 0.02% |
+5,831
| New | +$455K |
|
|
CVRR
806
DELISTED
CVR Refining, LP
CVRR
| $455K | 0.02% |
20,151
-7,485
| -27% | -$169K |
|
|
VRE
807
Veris Residential
VRE
$1.49B
| $454K | 0.02% |
21,173
+3,406
| +19% | +$73K |
|
808
SPS Commerce
SPSC
$4.18B
| $452K | 0.02% |
13,848
+2,772
| +25% | +$90.5K |
|
|
DYN
809
DELISTED
Dynegy, Inc.
DYN
| $451K | 0.02% |
20,979
-36,889
| -64% | -$793K |
|
|
RTK
810
DELISTED
Rentech, Inc.
RTK
| $451K | 0.02% |
25,807
+340
| +1% | +$5.94K |
|
811
Jazz Pharmaceuticals
JAZZ
$7.7B
| $450K | 0.02% |
+3,562
| New | +$450K |
|
812
MillerKnoll
MLKN
$1.44B
| $449K | 0.02% |
15,217
+4,859
| +47% | +$143K |
|
|
ACET
813
DELISTED
Aceto Corp
ACET
| $448K | 0.02% |
+17,914
| New | +$448K |
|
814
Mueller Water Products
MWA
$3.86B
| $447K | 0.02% |
47,802
-269,755
| -85% | -$2.52M |
|
|
RFP
815
DELISTED
Resolute Forest Products Inc.
RFP
| $446K | 0.02% |
+27,852
| New | +$446K |
|
816
Huntington Bancshares
HBAN
$25.9B
| $445K | 0.02% |
46,137
-9,300
| -17% | -$89.7K |
|
|
HNT
817
DELISTED
HEALTH NET INC
HNT
| $444K | 0.02% |
14,994
+7,080
| +89% | +$210K |
|
818
CDW
CDW
$22.4B
| $440K | 0.02% |
+18,854
| New | +$440K |
|
819
Modine Manufacturing
MOD
$7.95B
| $435K | 0.02% |
33,958
+14,858
| +78% | +$190K |
|
820
Azenta
AZTA
$1.43B
| $434K | 0.02% |
41,437
+3,300
| +9% | +$34.6K |
|
|
TSRO
821
DELISTED
TESARO, Inc.
TSRO
| $434K | 0.02% |
15,394
-8,680
| -36% | -$245K |
|
822
Carlisle Companies
CSL
$16.2B
| $432K | 0.02% |
5,451
-7,239
| -57% | -$574K |
|
|
NPKI
823
NPK International Inc.
NPKI
$899M
| $430K | 0.02% |
+35,022
| New | +$430K |
|
|
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
| $430K | 0.02% |
10,708
+4,800
| +81% | +$193K |
|
825
PNC Financial Services
PNC
$79.8B
| $429K | 0.02% |
+5,538
| New | +$429K |
|