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 | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.68B
| $3.86M | 0.2% |
105,946
+94,910
| +860% | +$3.45M |
|
127
Sony
SONY
$162B
| $3.85M | 0.2% |
222,915
+97,046
| +77% | +$1.68M |
|
128
GSK
GSK
$79.3B
| $3.83M | 0.2% |
71,692
+16,572
| +30% | +$885K |
|
|
SD
129
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.78M | 0.2% |
+622,080
| New | +$3.78M |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.75M | 0.2% |
62,040
+37,635
| +154% | +$800K |
|
131
Microchip Technology
MCHP
$34.2B
| $3.75M | 0.2% |
83,833
-277
| -0.3% | -$12.4K |
|
132
Capri Holdings
CPRI
$2.51B
| $3.67M | 0.19% |
45,163
-1,619
| -3% | -$131K |
|
133
Johnson Controls International
JCI
$68.9B
| $3.67M | 0.19% |
71,446
-77,469
| -52% | -$3.97M |
|
134
Trimble
TRMB
$18.7B
| $3.66M | 0.19% |
105,525
+49,272
| +88% | +$1.71M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.19% |
+42,721
| New | +$3.66M |
|
136
InterDigital
IDCC
$7.35B
| $3.64M | 0.19% |
+123,475
| New | +$3.64M |
|
|
QCOR
137
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.61M | 0.19% |
66,316
-47,535
| -42% | -$2.59M |
|
138
Pitney Bowes
PBI
$2.07B
| $3.61M | 0.19% |
154,832
+123,722
| +398% | +$2.88M |
|
|
SWY
139
DELISTED
SAFEWAY INC
SWY
| $3.59M | 0.19% |
+110,290
| New | +$3.59M |
|
140
Centene
CNC
$14.8B
| $3.57M | 0.19% |
+60,627
| New | +$3.57M |
|
141
Spirit AeroSystems
SPR
$4.85B
| $3.56M | 0.19% |
104,453
-1,800
| -2% | -$61.3K |
|
142
State Street
STT
$32.1B
| $3.54M | 0.19% |
+48,244
| New | +$3.54M |
|
143
Canadian Pacific Kansas City
CP
$70.4B
| $3.52M | 0.19% |
23,276
+16,399
| +238% | +$2.48M |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $3.51M | 0.19% |
+220,921
| New | +$3.51M |
|
145
Comcast
CMCSA
$125B
| $3.5M | 0.19% |
67,395
+7,121
| +12% | +$370K |
|
146
Entergy
ETR
$38.9B
| $3.49M | 0.19% |
55,219
-4,251
| -7% | -$269K |
|
147
Conagra Brands
CAG
$9.19B
| $3.49M | 0.19% |
103,419
+81,006
| +361% | +$2.73M |
|
148
Mattel
MAT
$5.87B
| $3.45M | 0.18% |
+72,559
| New | +$3.45M |
|
149
Jefferies Financial Group
JEF
$13.2B
| $3.44M | 0.18% |
121,480
+105,976
| +684% | +$3M |
|
|
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | 0.18% |
349,746
-164,300
| -32% | -$1.62M |
|