ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $4.98M | 0.27% |
181,592
+134,922
| +289% | +$3.7M |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.27% |
197,013
+47,151
| +31% | +$1.18M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $4.91M | 0.27% |
129,978
-4,408
| -3% | -$167K |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.91M | 0.27% |
87,321
-71,111
| -45% | -$4M |
|
80
Pultegroup
PHM
$26.3B
| $4.89M | 0.27% |
296,406
-346,466
| -54% | -$5.72M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $4.87M | 0.27% |
342,749
-231,900
| -40% | -$3.29M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.85M | 0.26% |
41,719
-71,169
| -63% | -$8.27M |
|
83
Ciena
CIEN
$13.4B
| $4.82M | 0.26% |
192,529
-630,714
| -77% | -$15.8M |
|
|
SODA
84
DELISTED
SodaStream International Ltd
SODA
| $4.77M | 0.26% |
+76,486
| New | +$4.77M |
|
85
Macy's
M
$4.36B
| $4.76M | 0.26% |
110,112
+57,073
| +108% | +$2.47M |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.72M | 0.26% |
114,632
+16,150
| +16% | +$665K |
|
87
Ralph Lauren
RL
$19B
| $4.69M | 0.26% |
+28,443
| New | +$4.69M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.65M | 0.25% |
77,838
-52,280
| -40% | -$3.13M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $4.6M | 0.25% |
21,385
-4,528
| -17% | -$973K |
|
90
Boeing
BA
$176B
| $4.54M | 0.25% |
38,646
+3,635
| +10% | +$427K |
|
91
Western Digital
WDC
$29.8B
| $4.52M | 0.25% |
+94,261
| New | +$4.52M |
|
92
Exelon
EXC
$43.8B
| $4.47M | 0.24% |
+211,220
| New | +$4.47M |
|
93
GE Aerospace
GE
$293B
| $4.41M | 0.24% |
38,540
-18,135
| -32% | -$2.08M |
|
94
Valero Energy
VLO
$48.3B
| $4.38M | 0.24% |
128,269
-248,144
| -66% | -$8.47M |
|
|
CSE
95
DELISTED
CAPITALSOURCE INC
CSE
| $4.36M | 0.24% |
367,193
+229,173
| +166% | +$2.72M |
|
96
Tyson Foods
TSN
$20B
| $4.32M | 0.24% |
152,807
-445,119
| -74% | -$12.6M |
|
|
FIO
97
DELISTED
FUSION-IO INC COM
FIO
| $4.29M | 0.23% |
+320,420
| New | +$4.29M |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $4.28M | 0.23% |
+64,661
| New | +$4.28M |
|
99
First Horizon
FHN
$11.4B
| $4.25M | 0.23% |
387,062
+49,232
| +15% | +$541K |
|
|
BLOX
100
DELISTED
Infoblox Inc
BLOX
| $4.25M | 0.23% |
+101,580
| New | +$4.25M |
|