ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.88B
(+2.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
311
Reduced
364
Closed
575
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 | |
|---|---|---|---|---|---|---|
|
RAD
76
DELISTED
Rite Aid Corporation
RAD
| $5.21M | 0.28% |
1,028,682
+439,940
| +75% | +$2.23M |
|
77
Sherwin-Williams
SHW
$90.5B
| $5.21M | 0.28% |
28,368
+22,667
| +398% | +$4.16M |
|
78
Williams-Sonoma
WSM
$23.4B
| $5.2M | 0.28% |
+89,245
| New | +$5.2M |
|
79
Weyerhaeuser
WY
$17.9B
| $5.19M | 0.28% |
164,328
+93,821
| +133% | +$2.96M |
|
80
W.W. Grainger
GWW
$48.7B
| $5.18M | 0.28% |
20,269
+18,378
| +972% | +$4.69M |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.18M | 0.28% |
140,590
+16,951
| +14% | +$624K |
|
|
QIHU
82
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.14M | 0.27% |
62,612
-27,873
| -31% | -$2.29M |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $5.12M | 0.27% |
194,185
+149,702
| +337% | +$3.95M |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| $5.11M | 0.27% |
81,324
+62,178
| +325% | +$3.9M |
|
85
Transocean
RIG
$2.82B
| $5.07M | 0.27% |
102,495
-32,223
| -24% | -$1.59M |
|
86
Nokia
NOK
$23.6B
| $5.05M | 0.27% |
622,311
-1,200
| -0.2% | -$9.73K |
|
87
Suncor Energy
SU
$49.3B
| $5.04M | 0.27% |
143,696
+100,484
| +233% | +$3.52M |
|
88
Ericsson
ERIC
$26.2B
| $4.98M | 0.26% |
407,032
+287,700
| +241% | +$3.52M |
|
|
SNDK
89
DELISTED
SANDISK CORP
SNDK
| $4.97M | 0.26% |
70,408
+4,034
| +6% | +$285K |
|
90
UnitedHealth
UNH
$279B
| $4.9M | 0.26% |
+65,022
| New | +$4.9M |
|
91
Hexcel
HXL
$5.08B
| $4.79M | 0.25% |
107,175
+3,059
| +3% | +$137K |
|
92
Urban Outfitters
URBN
$6B
| $4.78M | 0.25% |
128,838
+67,792
| +111% | +$2.51M |
|
93
Home Depot
HD
$406B
| $4.75M | 0.25% |
57,739
-77,679
| -57% | -$6.4M |
|
94
Accenture
ACN
$158B
| $4.72M | 0.25% |
57,462
+24,847
| +76% | +$2.04M |
|
95
Tenaris
TS
$18.2B
| $4.72M | 0.25% |
108,108
+71,099
| +192% | +$3.11M |
|
96
TSMC
TSM
$1.2T
| $4.71M | 0.25% |
270,106
+196,672
| +268% | +$3.43M |
|
97
Citigroup
C
$175B
| $4.68M | 0.25% |
89,855
-37,517
| -29% | -$1.95M |
|
|
TSL
98
DELISTED
Trina Solar Limited
TSL
| $4.65M | 0.25% |
+340,196
| New | +$4.65M |
|
99
MGIC Investment
MTG
$6.47B
| $4.65M | 0.25% |
550,778
-790,302
| -59% | -$6.67M |
|
100
KBR
KBR
$6.44B
| $4.58M | 0.24% |
143,485
+66,171
| +86% | +$2.11M |
|