ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
126
DELISTED
Starz - Series A
STRZA
| $3.61M | 0.2% |
128,360
+5,024
| +4% | +$141K |
|
127
Lam Research
LRCX
$130B
| $3.61M | 0.2% |
704,270
+481,200
| +216% | +$2.46M |
|
|
LKM
128
DELISTED
Link Motion Inc.
LKM
| $3.6M | 0.2% |
+165,389
| New | +$3.6M |
|
129
Target
TGT
$42.3B
| $3.58M | 0.2% |
55,935
-213,040
| -79% | -$13.6M |
|
130
Owens Corning
OC
$13B
| $3.56M | 0.19% |
+93,748
| New | +$3.56M |
|
|
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.52M | 0.19% |
+137,697
| New | +$3.52M |
|
132
The Mosaic Company
MOS
$10.3B
| $3.5M | 0.19% |
+81,441
| New | +$3.5M |
|
|
NE
133
DELISTED
Noble Corporation
NE
| $3.5M | 0.19% |
+105,941
| New | +$3.5M |
|
134
Capri Holdings
CPRI
$2.53B
| $3.49M | 0.19% |
46,782
-96,025
| -67% | -$7.16M |
|
135
Murphy Oil
MUR
$3.56B
| $3.47M | 0.19% |
57,570
-12,285
| -18% | -$741K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $3.43M | 0.19% |
206,113
+33,105
| +19% | +$551K |
|
137
Dollar General
DG
$24.1B
| $3.43M | 0.19% |
+60,709
| New | +$3.43M |
|
138
Exxon Mobil
XOM
$466B
| $3.43M | 0.19% |
39,828
-27,656
| -41% | -$2.38M |
|
|
UPL
139
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.4M | 0.19% |
165,525
+54,217
| +49% | +$1.11M |
|
|
AVP
140
DELISTED
Avon Products, Inc.
AVP
| $3.4M | 0.19% |
164,909
+102,070
| +162% | +$2.1M |
|
141
Microchip Technology
MCHP
$35.6B
| $3.39M | 0.18% |
168,220
-109,892
| -40% | -$2.21M |
|
142
Kinder Morgan
KMI
$59.1B
| $3.39M | 0.18% |
95,179
-552,786
| -85% | -$19.7M |
|
143
Louisiana-Pacific
LPX
$6.9B
| $3.38M | 0.18% |
191,873
-535,751
| -74% | -$9.42M |
|
|
ARIA
144
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.37M | 0.18% |
+183,377
| New | +$3.37M |
|
|
LCC
145
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.36M | 0.18% |
177,137
-249,668
| -58% | -$4.73M |
|
146
CNX Resources
CNX
$4.18B
| $3.35M | 0.18% |
119,596
-197,302
| -62% | -$5.53M |
|
147
Fluor
FLR
$6.72B
| $3.35M | 0.18% |
+47,184
| New | +$3.35M |
|
148
Wheaton Precious Metals
WPM
$47.3B
| $3.35M | 0.18% |
135,173
-134,937
| -50% | -$3.34M |
|
149
Graham Holdings Company
GHC
$4.93B
| $3.35M | 0.18% |
9,058
+3,894
| +75% | +$1.44M |
|
150
Ionis Pharmaceuticals
IONS
$9.76B
| $3.34M | 0.18% |
88,968
-111,953
| -56% | -$4.2M |
|