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 | |
|---|---|---|---|---|---|---|
1451
Target
TGT
$41.3B
| – | – |
-55,935
| Closed | -$3.58M |
|
1452
TG Therapeutics
TGTX
$5.05B
| – | – |
-14,268
| Closed | -$71K |
|
1453
Gentherm
THRM
$1.07B
| – | – |
-53,812
| Closed | -$1.03M |
|
1454
Treehouse Foods
THS
$887M
| – | – |
-4,524
| Closed | -$302K |
|
1455
TIM SA
TIMB
$10B
| – | – |
-37,927
| Closed | -$893K |
|
1456
Titan Machinery
TITN
$465M
| – | – |
-12,576
| Closed | -$202K |
|
1457
Team
TISI
$85.7M
| – | – |
-682
| Closed | -$270K |
|
1458
Turkcell
TKC
$4.79B
| – | – |
-18,812
| Closed | -$277K |
|
1459
Talphera
TLPH
$17.1M
| – | – |
-4,100
| Closed | -$884K |
|
1460
Thermo Fisher Scientific
TMO
$180B
| – | – |
-7,460
| Closed | -$687K |
|
1461
Tapestry
TPR
$21.9B
| – | – |
-39,338
| Closed | -$2.15M |
|
1462
Trinity Industries
TRN
$2.28B
| – | – |
-87,590
| Closed | -$1.43M |
|
1463
Terreno Realty
TRNO
$5.92B
| – | – |
-18,089
| Closed | -$321K |
|
1464
Toro Company
TTC
$7.69B
| – | – |
-44,718
| Closed | -$1.22M |
|
1465
Titan International
TWI
$547M
| – | – |
-47,965
| Closed | -$702K |
|
1466
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-31,869
| Closed | -$220K |
|
1467
UDR
UDR
$12.6B
| – | – |
-9,435
| Closed | -$223K |
|
1468
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-30,220
| Closed | -$556K |
|
1469
UMB Financial
UMBF
$9.26B
| – | – |
-7,978
| Closed | -$435K |
|
1470
United Natural Foods
UNFI
$1.72B
| – | – |
-21,830
| Closed | -$1.47M |
|
1471
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-7,577
| Closed | -$333K |
|
1472
Visteon
VC
$3.42B
| – | – |
-16,138
| Closed | -$1.22M |
|
1473
VEON
VEON
$3.54B
| – | – |
-3,048
| Closed | -$894K |
|
1474
Valero Energy
VLO
$49.2B
| – | – |
-128,269
| Closed | -$4.38M |
|
1475
Valmont Industries
VMI
$7.45B
| – | – |
-7,613
| Closed | -$1.06M |
|