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 | |
|---|---|---|---|---|---|---|
|
BEL
901
DELISTED
Belmond Ltd.
BEL
| $369K | 0.02% |
+24,467
| New | +$369K |
|
902
Group 1 Automotive
GPI
$6.12B
| $368K | 0.02% |
5,185
-861
| -14% | -$61.1K |
|
903
Omnicell
OMCL
$1.51B
| $367K | 0.02% |
+14,397
| New | +$367K |
|
904
Charles River Laboratories
CRL
$7.66B
| $366K | 0.02% |
6,910
+821
| +13% | +$43.5K |
|
|
FPO
905
DELISTED
First Potomac Realty Trust
FPO
| $364K | 0.02% |
31,303
-17,800
| -36% | -$207K |
|
906
Braskem
BAK
$1.34B
| $362K | 0.02% |
20,282
-9,800
| -33% | -$175K |
|
|
ACI
907
DELISTED
ARCH COAL, INC.
ACI
| $362K | 0.02% |
+8,138
| New | +$362K |
|
908
Post Holdings
POST
$5.73B
| $360K | 0.02% |
11,171
-404
| -3% | -$13K |
|
909
Teledyne Technologies
TDY
$26.2B
| $360K | 0.02% |
3,921
-2,136
| -35% | -$196K |
|
|
CVG
910
DELISTED
Convergys
CVG
| $360K | 0.02% |
+17,138
| New | +$360K |
|
|
OUBS
911
DELISTED
USB AG (NEW)
OUBS
| $360K | 0.02% |
+18,713
| New | +$360K |
|
912
Matsons
MATX
$3.33B
| $359K | 0.02% |
13,768
-2,308
| -14% | -$60.2K |
|
913
Hasbro
HAS
$11.1B
| $358K | 0.02% |
+6,523
| New | +$358K |
|
|
WWAV
914
DELISTED
The WhiteWave Foods Company
WWAV
| $358K | 0.02% |
+15,610
| New | +$358K |
|
915
Valley National Bancorp
VLY
$6.02B
| $357K | 0.02% |
35,313
+4,000
| +13% | +$40.4K |
|
916
UFP Industries
UFPI
$5.9B
| $355K | 0.02% |
20,445
+1,575
| +8% | +$27.3K |
|
917
AtriCure
ATRC
$1.85B
| $354K | 0.02% |
+18,999
| New | +$354K |
|
918
AB InBev
BUD
$115B
| $352K | 0.02% |
+3,308
| New | +$352K |
|
|
BONT
919
DELISTED
Bon-Ton Stores Inc/The
BONT
| $352K | 0.02% |
21,711
-43,497
| -67% | -$705K |
|
920
Hormel Foods
HRL
$13.9B
| $350K | 0.02% |
+15,532
| New | +$350K |
|
921
Barings BDC
BBDC
$987M
| $347K | 0.02% |
+12,553
| New | +$347K |
|
922
Argan
AGX
$3.18B
| $346K | 0.02% |
+12,559
| New | +$346K |
|
|
AHT
923
Ashford Hospitality Trust
AHT
$37.6M
| $346K | 0.02% |
45
-84
| -65% | -$646K |
|
924
Insmed
INSM
$31B
| $346K | 0.02% |
20,389
-56,515
| -73% | -$959K |
|
925
RPC Inc
RES
$1.02B
| $346K | 0.02% |
19,413
-48,992
| -72% | -$873K |
|