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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$3.03B
| $428K | 0.02% |
+17,646
| New | +$428K |
|
827
Granite Construction
GVA
$4.8B
| $428K | 0.02% |
12,254
+4,441
| +57% | +$155K |
|
828
Equifax
EFX
$30.3B
| $425K | 0.02% |
+6,164
| New | +$425K |
|
829
Quanex
NX
$697M
| $424K | 0.02% |
+21,316
| New | +$424K |
|
|
KAMN
830
DELISTED
Kaman Corp
KAMN
| $424K | 0.02% |
10,686
+2,000
| +23% | +$79.4K |
|
|
LFC
831
DELISTED
China Life Insurance Company Ltd.
LFC
| $423K | 0.02% |
26,886
-29,514
| -52% | -$464K |
|
|
AEGN
832
DELISTED
Aegion Corp
AEGN
| $423K | 0.02% |
+19,338
| New | +$423K |
|
|
DF
833
DELISTED
Dean Foods Company
DF
| $423K | 0.02% |
+24,637
| New | +$423K |
|
|
DRYS
834
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$80K |
|
|
IHS
835
DELISTED
IHS INC CL-A COM STK
IHS
| $423K | 0.02% |
3,540
-10,669
| -75% | -$1.27M |
|
|
ROYT
836
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $422K | 0.02% |
33,329
+21,660
| +186% | +$274K |
|
|
CTCT
837
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $421K | 0.02% |
+13,553
| New | +$421K |
|
838
Daktronics
DAKT
$1.09B
| $420K | 0.02% |
26,789
+16,091
| +150% | +$252K |
|
839
GATX Corp
GATX
$6B
| $419K | 0.02% |
8,038
-9,400
| -54% | -$490K |
|
840
Red Robin
RRGB
$111M
| $418K | 0.02% |
5,697
-891
| -14% | -$65.4K |
|
841
Domino's
DPZ
$15.3B
| $417K | 0.02% |
+5,993
| New | +$417K |
|
842
Old National Bancorp
ONB
$8.81B
| $417K | 0.02% |
27,186
-12,502
| -32% | -$192K |
|
|
RVLT
843
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $416K | 0.02% |
+12,179
| New | +$416K |
|
844
Western Union
WU
$2.74B
| $415K | 0.02% |
24,072
-141,363
| -85% | -$2.44M |
|
|
PFPT
845
DELISTED
Proofpoint, Inc.
PFPT
| $414K | 0.02% |
12,488
+3,323
| +36% | +$110K |
|
846
Icon
ICLR
$13.6B
| $413K | 0.02% |
+10,221
| New | +$413K |
|
|
STR
847
DELISTED
QUESTAR CORP
STR
| $411K | 0.02% |
+17,878
| New | +$411K |
|
848
Baytex Energy
BTE
$1.83B
| $410K | 0.02% |
10,476
-5,800
| -36% | -$227K |
|
849
Jack in the Box
JACK
$342M
| $410K | 0.02% |
8,197
-8,857
| -52% | -$443K |
|
850
Noodles & Co
NDLS
$30.6M
| $410K | 0.02% |
+11,424
| New | +$410K |
|