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 | |
|---|---|---|---|---|---|---|
951
Nelnet
NNI
$4.46B
| $311K | 0.02% |
+7,385
| New | +$311K |
|
|
INN
952
Summit Hotel Properties
INN
$621M
| $309K | 0.02% |
34,406
-15,700
| -31% | -$141K |
|
953
Walmart
WMT
$825B
| $308K | 0.02% |
11,763
-66,561
| -85% | -$1.74M |
|
954
Hanmi Financial
HAFC
$748M
| $307K | 0.02% |
14,066
-16,452
| -54% | -$359K |
|
|
XRTX
955
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $306K | 0.02% |
+23,071
| New | +$306K |
|
956
Harte-Hanks
HHS
$27.8M
| $305K | 0.02% |
3,909
+450
| +13% | +$35.1K |
|
957
Wintrust Financial
WTFC
$9.04B
| $305K | 0.02% |
+6,614
| New | +$305K |
|
|
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.02% |
15,880
-2,900
| -15% | -$55.3K |
|
959
Shutterstock
SSTK
$738M
| $302K | 0.02% |
+3,612
| New | +$302K |
|
|
DS
960
DELISTED
Drive Shack Inc.
DS
| $302K | 0.02% |
+58,317
| New | +$302K |
|
961
Norwegian Cruise Line
NCLH
$12.1B
| $300K | 0.02% |
+8,485
| New | +$300K |
|
|
UCB
962
United Community Banks, Inc.
UCB
$3.92B
| $299K | 0.02% |
16,864
-14,790
| -47% | -$262K |
|
|
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | 0.02% |
14,051
-3,600
| -20% | -$76.6K |
|
964
Clear Channel Outdoor Holdings
CCO
$641M
| $298K | 0.02% |
29,448
+18,182
| +161% | +$184K |
|
965
Matthews International
MATW
$763M
| $298K | 0.02% |
6,997
-6,100
| -47% | -$260K |
|
966
Aecom
ACM
$16.8B
| $296K | 0.02% |
+10,063
| New | +$296K |
|
967
CNO Financial Group
CNO
$3.81B
| $296K | 0.02% |
+16,787
| New | +$296K |
|
968
TTEC Holdings
TTEC
$176M
| $295K | 0.02% |
+12,328
| New | +$295K |
|
969
Caterpillar
CAT
$201B
| $294K | 0.02% |
3,240
-11,038
| -77% | -$1M |
|
|
PRMW
970
DELISTED
Primo Water Corporation
PRMW
| $292K | 0.02% |
36,240
-3,602
| -9% | -$29K |
|
|
IPCC
971
DELISTED
Infinity Property & Casualty C
IPCC
| $290K | 0.02% |
4,052
+18
| +0.4% | +$1.29K |
|
|
DISCA
972
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $290K | 0.02% |
6,286
-6,031
| -49% | -$278K |
|
973
Moog
MOG.A
$6.33B
| $289K | 0.02% |
4,265
-3,814
| -47% | -$258K |
|
|
ESV
974
DELISTED
Ensco Rowan plc
ESV
| $289K | 0.02% |
1,264
-20,121
| -94% | -$4.6M |
|
|
KG
975
Kestrel Group, Ltd.
KG
$204M
| $288K | 0.02% |
1,320
+771
| +140% | +$168K |
|