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 | |
|---|---|---|---|---|---|---|
|
VPHM
101
DELISTED
VIROPHARMA INC
VPHM
| $4.53M | 0.24% |
+90,872
| New | +$4.53M |
|
|
AEGR
102
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.52M | 0.24% |
63,751
-29,804
| -32% | -$2.11M |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $4.5M | 0.24% |
213,840
-171,800
| -45% | -$3.61M |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $4.49M | 0.24% |
53,297
-39,652
| -43% | -$3.34M |
|
105
Agilent Technologies
A
$35.5B
| $4.48M | 0.24% |
78,350
+36,748
| +88% | +$2.1M |
|
106
AES
AES
$9.42B
| $4.42M | 0.24% |
304,790
+118,642
| +64% | +$1.72M |
|
107
Oceaneering
OII
$2.37B
| $4.42M | 0.24% |
56,070
+31,212
| +126% | +$2.46M |
|
108
Allstate
ALL
$53.9B
| $4.4M | 0.23% |
80,710
-2,700
| -3% | -$147K |
|
109
PepsiCo
PEP
$203B
| $4.35M | 0.23% |
52,413
+37,119
| +243% | +$3.08M |
|
110
SBA Communications
SBAC
$21.4B
| $4.34M | 0.23% |
48,308
+8,595
| +22% | +$772K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.38B
| $4.28M | 0.23% |
109,521
+78,940
| +258% | +$3.08M |
|
112
KB Home
KBH
$4.34B
| $4.24M | 0.23% |
232,005
+52,216
| +29% | +$954K |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.22M | 0.22% |
88,903
-54,774
| -38% | -$2.6M |
|
|
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.13M | 0.22% |
55,452
+39,457
| +247% | +$2.94M |
|
115
Murphy USA
MUSA
$7.16B
| $4.08M | 0.22% |
+98,097
| New | +$4.08M |
|
116
Martin Marietta Materials
MLM
$36.9B
| $4.07M | 0.22% |
40,693
+31,809
| +358% | +$3.18M |
|
117
TripAdvisor
TRIP
$2B
| $4.05M | 0.22% |
+48,855
| New | +$4.05M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $4.04M | 0.21% |
+38,526
| New | +$4.04M |
|
119
Brookdale Senior Living
BKD
$1.81B
| $4.02M | 0.21% |
147,999
-1,501
| -1% | -$40.8K |
|
120
SLM Corp
SLM
$6.44B
| $4.02M | 0.21% |
152,913
+42,585
| +39% | +$1.12M |
|
121
Halliburton
HAL
$18.4B
| $4.02M | 0.21% |
79,152
+58,224
| +278% | +$2.95M |
|
|
TGI
122
DELISTED
Triumph Group
TGI
| $4.02M | 0.21% |
52,788
+28,636
| +119% | +$2.18M |
|
123
IAC Inc
IAC
$2.91B
| $3.95M | 0.21% |
57,446
+36,007
| +168% | +$2.47M |
|
124
Costco
COST
$421B
| $3.94M | 0.21% |
33,125
-14,341
| -30% | -$1.71M |
|
125
Workday
WDAY
$62.3B
| $3.89M | 0.21% |
+46,752
| New | +$3.89M |
|