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 | |
|---|---|---|---|---|---|---|
|
NDZ
1051
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $239K | 0.01% |
28,234
-1,100
| -4% | -$9.31K |
|
|
GST
1052
DELISTED
Gastar Exploration Inc.
GST
| $238K | 0.01% |
+34,520
| New | +$238K |
|
1053
Prudential
PUK
$35.8B
| $237K | 0.01% |
+5,434
| New | +$237K |
|
|
CNSL
1054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.01% |
12,122
-15,682
| -56% | -$307K |
|
1055
Fuel Tech
FTEK
$105M
| $236K | 0.01% |
+33,302
| New | +$236K |
|
1056
Palo Alto Networks
PANW
$133B
| $236K | 0.01% |
24,708
-204,300
| -89% | -$1.95M |
|
|
COWN
1057
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $235K | 0.01% |
15,050
+96
| +0.6% | +$1.5K |
|
1058
Information Services Group
III
$253M
| $234K | 0.01% |
+55,362
| New | +$234K |
|
1059
Lexicon Pharmaceuticals
LXRX
$403M
| $234K | 0.01% |
18,576
+2,367
| +15% | +$29.8K |
|
1060
Thomson Reuters
TRI
$78.2B
| $234K | 0.01% |
+5,427
| New | +$234K |
|
|
CHA
1061
DELISTED
China Telecom Corporation, LTD
CHA
| $234K | 0.01% |
4,628
-2,362
| -34% | -$119K |
|
|
CMRX
1062
DELISTED
Chimerix, Inc.
CMRX
| $233K | 0.01% |
+15,421
| New | +$233K |
|
|
RENT
1063
DELISTED
RENTRAK CORP
RENT
| $233K | 0.01% |
+6,175
| New | +$233K |
|
1064
Kelly Services Class A
KELYA
$487M
| $232K | 0.01% |
9,312
-12,018
| -56% | -$299K |
|
1065
Prothena Corp
PRTA
$454M
| $231K | 0.01% |
+8,712
| New | +$231K |
|
|
ZLC
1066
DELISTED
ZALE CORPORATION
ZLC
| $231K | 0.01% |
14,657
-88,809
| -86% | -$1.4M |
|
1067
Travelzoo
TZOO
$106M
| $229K | 0.01% |
+10,759
| New | +$229K |
|
|
CDR
1068
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | 0.01% |
5,546
-1,333
| -19% | -$55K |
|
1069
Allison Transmission
ALSN
$7.57B
| $228K | 0.01% |
8,293
+270
| +3% | +$7.42K |
|
1070
Equinor
EQNR
$61.1B
| $227K | 0.01% |
9,416
-1,900
| -17% | -$45.8K |
|
1071
Expeditors International
EXPD
$16.7B
| $226K | 0.01% |
5,125
-965
| -16% | -$42.6K |
|
|
SVA
1072
DELISTED
Sinovac Biotech, Ltd
SVA
| $226K | 0.01% |
+36,972
| New | +$226K |
|
1073
REX American Resources
REX
$1.02B
| $224K | 0.01% |
+15,033
| New | +$224K |
|
|
CAS
1074
DELISTED
A M Castle & Co
CAS
| $224K | 0.01% |
15,177
+2,188
| +17% | +$32.3K |
|
1075
TTM Technologies
TTMI
$4.99B
| $223K | 0.01% |
+26,070
| New | +$223K |
|