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 | |
|---|---|---|---|---|---|---|
1626
Medical Properties Trust
MPW
$2.77B
| – | – |
-14,932
| Closed | -$181K |
|
1627
Mercury Systems
MRCY
$4.13B
| – | – |
-38,821
| Closed | -$387K |
|
1628
Morgan Stanley
MS
$236B
| – | – |
-134,660
| Closed | -$3.63M |
|
1629
Micron Technology
MU
$147B
| – | – |
-168,717
| Closed | -$2.95M |
|
1630
Murphy Oil
MUR
$3.56B
| – | – |
-57,570
| Closed | -$3.47M |
|
1631
NeoGenomics
NEO
$1.03B
| – | – |
-14,981
| Closed | -$44K |
|
1632
National Grid
NGG
$69.6B
| – | – |
-20,361
| Closed | -$1.18M |
|
1633
NiSource
NI
$19B
| – | – |
-23,859
| Closed | -$289K |
|
1634
New Jersey Resources
NJR
$4.72B
| – | – |
-27,128
| Closed | -$597K |
|
1635
NNN REIT
NNN
$8.18B
| – | – |
-8,626
| Closed | -$274K |
|
|
NOA
1636
North American Construction
NOA
$390M
| – | – |
-12,067
| Closed | -$65K |
|
1637
NETSCOUT
NTCT
$1.79B
| – | – |
-12,856
| Closed | -$328K |
|
1638
NetEase
NTES
$85B
| – | – |
-54,935
| Closed | -$797K |
|
1639
NETGEAR
NTGR
$811M
| – | – |
-29,537
| Closed | -$911K |
|
1640
NetSol Technologies
NTWK
$48M
| – | – |
-27,531
| Closed | -$276K |
|
1641
Novo Nordisk
NVO
$245B
| – | – |
-92,230
| Closed | -$1.56M |
|
1642
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-6,018
| Closed | -$252K |
|
1643
News Corp Class A
NWSA
$16.6B
| – | – |
-16,897
| Closed | -$271K |
|
1644
NXP Semiconductors
NXPI
$57.2B
| – | – |
-27,213
| Closed | -$1.01M |
|
1645
Olin
OLN
$2.9B
| – | – |
-85,669
| Closed | -$1.98M |
|
1646
Option Care Health
OPCH
$4.72B
| – | – |
-12,071
| Closed | -$423K |
|
1647
Opko Health
OPK
$1.07B
| – | – |
-134,738
| Closed | -$1.19M |
|
1648
Oracle
ORCL
$654B
| – | – |
-29,415
| Closed | -$975K |
|
1649
Oshkosh
OSK
$8.93B
| – | – |
-37,688
| Closed | -$1.85M |
|
1650
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-7,495
| Closed | -$383K |
|