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 | |
|---|---|---|---|---|---|---|
1576
Inovio Pharmaceuticals
INO
$146M
| – | – |
-968
| Closed | -$96K |
|
1577
Inseego
INSG
$193M
| – | – |
-2,768
| Closed | -$72K |
|
1578
Intel
INTC
$114B
| – | – |
-132,025
| Closed | -$3.03M |
|
1579
Ionis Pharmaceuticals
IONS
$10.3B
| – | – |
-88,968
| Closed | -$3.34M |
|
1580
International Paper
IP
$24.8B
| – | – |
-28,168
| Closed | -$1.18M |
|
1581
IPG Photonics
IPGP
$3.46B
| – | – |
-7,696
| Closed | -$433K |
|
1582
Iron Mountain
IRM
$28.6B
| – | – |
-17,810
| Closed | -$444K |
|
1583
Gartner
IT
$18.7B
| – | – |
-9,086
| Closed | -$545K |
|
1584
ITT
ITT
$13.4B
| – | – |
-9,037
| Closed | -$324K |
|
1585
Jacobs Solutions
J
$17.2B
| – | – |
-48,926
| Closed | -$2.35M |
|
1586
Johnson & Johnson
JNJ
$426B
| – | – |
-46,011
| Closed | -$3.99M |
|
|
JNPR
1587
DELISTED
Juniper Networks
JNPR
| – | – |
-51,685
| Closed | -$1.03M |
|
|
JWN
1588
DELISTED
Nordstrom
JWN
| – | – |
-7,745
| Closed | -$435K |
|
1589
Kellanova
K
$27.6B
| – | – |
-6,295
| Closed | -$347K |
|
1590
Kaiser Aluminum
KALU
$1.21B
| – | – |
-16,652
| Closed | -$1.19M |
|
1591
Openlane
KAR
$3.14B
| – | – |
-32,267
| Closed | -$344K |
|
1592
Kinder Morgan
KMI
$59.2B
| – | – |
-95,179
| Closed | -$3.39M |
|
1593
CarMax
KMX
$9.21B
| – | – |
-40,882
| Closed | -$1.98M |
|
1594
Coca-Cola
KO
$292B
| – | – |
-48,203
| Closed | -$1.83M |
|
1595
Coca-Cola Femsa
KOF
$17.6B
| – | – |
-7,789
| Closed | -$981K |
|
1596
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-165,320
| Closed | -$5.41M |
|
1597
LCI Industries
LCII
$2.51B
| – | – |
-12,786
| Closed | -$582K |
|
1598
Lear
LEA
$5.91B
| – | – |
-50,871
| Closed | -$3.64M |
|
1599
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-68,729
| Closed | -$1.86M |
|
1600
L3Harris
LHX
$50.6B
| – | – |
-37,544
| Closed | -$2.23M |
|