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 | |
|---|---|---|---|---|---|---|
|
NSU
851
DELISTED
Nevsun Resources Ltd.
NSU
| $407K | 0.02% |
122,803
-9,500
| -7% | -$31.5K |
|
852
Compañía de Minas Buenaventura
BVN
$5.09B
| $406K | 0.02% |
36,199
-136,047
| -79% | -$1.53M |
|
853
Fluor
FLR
$6.69B
| $406K | 0.02% |
5,064
-42,120
| -89% | -$3.38M |
|
854
Kirby Corp
KEX
$4.85B
| $406K | 0.02% |
+4,094
| New | +$406K |
|
|
CWEI
855
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $406K | 0.02% |
+4,955
| New | +$406K |
|
856
Comfort Systems
FIX
$26.5B
| $405K | 0.02% |
+20,910
| New | +$405K |
|
857
Meritage Homes
MTH
$5.77B
| $405K | 0.02% |
16,918
-7,008
| -29% | -$168K |
|
|
CHU
858
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $405K | 0.02% |
26,903
-12,042
| -31% | -$181K |
|
859
AAR Corp
AIR
$2.66B
| $403K | 0.02% |
+14,393
| New | +$403K |
|
860
Owens Corning
OC
$13.2B
| $403K | 0.02% |
9,921
-83,827
| -89% | -$3.41M |
|
861
Primoris Services
PRIM
$6.63B
| $403K | 0.02% |
+12,974
| New | +$403K |
|
|
ECYT
862
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $403K | 0.02% |
37,764
-7,457
| -16% | -$79.6K |
|
|
BEAT
863
DELISTED
BioTelemetry, Inc.
BEAT
| $403K | 0.02% |
50,848
-28,110
| -36% | -$223K |
|
864
Insulet
PODD
$23.8B
| $402K | 0.02% |
10,848
-31,258
| -74% | -$1.16M |
|
865
Bristow Group
VTOL
$1.08B
| $401K | 0.02% |
+6,504
| New | +$401K |
|
866
CSG Systems International
CSGS
$1.89B
| $400K | 0.02% |
13,631
-12,028
| -47% | -$353K |
|
|
EJ
867
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $400K | 0.02% |
+28,601
| New | +$400K |
|
868
Churchill Downs
CHDN
$6.77B
| $399K | 0.02% |
26,742
+10,110
| +61% | +$151K |
|
869
Mine Safety
MSA
$6.63B
| $396K | 0.02% |
+7,749
| New | +$396K |
|
|
ONE
870
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $394K | 0.02% |
+40,450
| New | +$394K |
|
|
MINI
871
DELISTED
Mobile Mini Inc
MINI
| $393K | 0.02% |
9,554
+326
| +4% | +$13.4K |
|
|
TA
872
DELISTED
TravelCenters of America LLC
TA
| $392K | 0.02% |
+8,050
| New | +$392K |
|
873
Boise Cascade
BCC
$3.21B
| $391K | 0.02% |
13,286
+988
| +8% | +$29.1K |
|
874
Provident Financial Services
PFS
$2.59B
| $391K | 0.02% |
+20,263
| New | +$391K |
|
875
Rogers Corp
ROG
$1.44B
| $391K | 0.02% |
+6,371
| New | +$391K |
|