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 | |
|---|---|---|---|---|---|---|
976
Sturm, Ruger & Co
RGR
$587M
| $288K | 0.02% |
3,954
-11,559
| -75% | -$842K |
|
|
EPAY
977
DELISTED
Bottomline Technologies Inc
EPAY
| $288K | 0.02% |
7,985
+207
| +3% | +$7.47K |
|
978
Huron Consulting
HURN
$2.36B
| $287K | 0.02% |
+4,591
| New | +$287K |
|
|
PACR
979
DELISTED
PACER INTL INC TENN
PACR
| $287K | 0.02% |
34,846
+1,006
| +3% | +$8.29K |
|
|
SHLM
980
DELISTED
Schulman (A.) Inc
SHLM
| $286K | 0.02% |
8,119
-6,769
| -45% | -$238K |
|
981
Texas Capital Bancshares
TCBI
$3.99B
| $285K | 0.02% |
+4,589
| New | +$285K |
|
982
Cinemark Holdings
CNK
$3.12B
| $282K | 0.02% |
8,477
+1,401
| +20% | +$46.6K |
|
983
Logitech
LOGI
$16B
| $282K | 0.02% |
+20,646
| New | +$282K |
|
984
Pediatrix Medical
MD
$1.48B
| $282K | 0.02% |
+5,292
| New | +$282K |
|
985
Eletrobras Common Shares
EBR
$19.1B
| $281K | 0.01% |
108,719
+9,000
| +9% | +$23.3K |
|
986
Extra Space Storage
EXR
$31.5B
| $280K | 0.01% |
6,648
-28,883
| -81% | -$1.22M |
|
987
Pinnacle Financial Partners
PNFP
$7.59B
| $279K | 0.01% |
8,602
-2,301
| -21% | -$74.6K |
|
|
ACCL
988
DELISTED
ACCELRYS INC
ACCL
| $279K | 0.01% |
29,249
-8,010
| -21% | -$76.4K |
|
|
ARG
989
DELISTED
AIRGAS INC
ARG
| $278K | 0.01% |
2,487
-9,013
| -78% | -$1.01M |
|
|
POZN
990
DELISTED
POZEN INC
POZN
| $277K | 0.01% |
34,501
+1,440
| +4% | +$11.6K |
|
991
Popular Inc
BPOP
$8.43B
| $276K | 0.01% |
9,627
-67,868
| -88% | -$1.95M |
|
|
SVM
992
Silvercorp Metals
SVM
$1.13B
| $276K | 0.01% |
120,645
| – | – |
|
|
LOGM
993
DELISTED
LogMein, Inc.
LOGM
| $276K | 0.01% |
8,229
-14,682
| -64% | -$492K |
|
|
PBY
994
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $276K | 0.01% |
22,772
-16,137
| -41% | -$196K |
|
|
WW
995
DELISTED
WW International
WW
| $275K | 0.01% |
8,374
-19,056
| -69% | -$626K |
|
|
MWV
996
DELISTED
MEADWESTVACO CORP
MWV
| $275K | 0.01% |
+7,461
| New | +$275K |
|
997
CEMIG Preferred Shares
CIG
$5.81B
| $273K | 0.01% |
90,084
-62,079
| -41% | -$188K |
|
998
MarineMax
HZO
$545M
| $273K | 0.01% |
16,998
-14,212
| -46% | -$228K |
|
|
SAFM
999
DELISTED
Sanderson Farms Inc
SAFM
| $273K | 0.01% |
3,776
-28,082
| -88% | -$2.03M |
|
|
STSA
1000
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $273K | 0.01% |
8,033
-11,208
| -58% | -$381K |
|