ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.29%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$5.73M
(+0.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
1,814
New
573
Increased
323
Reduced
369
Closed
520
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.1M |
| 2 |
Netflix
NFLX
|
$18.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 4 |
Intel
INTC
|
$11.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11.6M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$20M |
| 2 |
Electronic Arts
EA
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
MSC Industrial Direct
MSM
$5.14B
| – | – |
-10,187
| Closed | -$823K |
|
1627
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-71,190
| Closed | -$884K |
|
1628
Matador Resources
MTDR
$6.01B
| – | – |
-54,252
| Closed | -$1.01M |
|
1629
Manitowoc
MTW
$359M
| – | – |
-99,094
| Closed | -$2.09M |
|
1630
Myriad Genetics
MYGN
$615M
| – | – |
-95,867
| Closed | -$2.01M |
|
1631
MYR Group
MYRG
$2.79B
| – | – |
-7,977
| Closed | -$200K |
|
1632
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-151,584
| Closed | -$1.42M |
|
1633
National CineMedia
NCMI
$411M
| – | – |
-3,146
| Closed | -$627K |
|
1634
Noodles & Co
NDLS
$31.1M
| – | – |
-11,424
| Closed | -$410K |
|
1635
Newmont
NEM
$83.7B
| – | – |
-61,570
| Closed | -$1.42M |
|
1636
Nike
NKE
$109B
| – | – |
-49,590
| Closed | -$1.95M |
|
1637
NOV
NOV
$4.95B
| – | – |
-45,554
| Closed | -$3.27M |
|
1638
ServiceNow
NOW
$190B
| – | – |
-30,825
| Closed | -$1.73M |
|
1639
Nucor
NUE
$33.8B
| – | – |
-24,970
| Closed | -$1.33M |
|
1640
ODP
ODP
$668M
| – | – |
-2,365
| Closed | -$125K |
|
1641
Orion Energy Systems
OESX
$25.6M
| – | – |
-1,088
| Closed | -$73K |
|
1642
OFG Bancorp
OFG
$1.99B
| – | – |
-12,163
| Closed | -$210K |
|
1643
Ovintiv
OVV
$10.6B
| – | – |
-9,189
| Closed | -$829K |
|
1644
Occidental Petroleum
OXY
$45.2B
| – | – |
-90,901
| Closed | -$8.28M |
|
1645
Petrobras
PBR
$78.7B
| – | – |
-85,111
| Closed | -$1.17M |
|
|
1646
Petrobras Class A
PBR.A
$72.8B
| – | – |
-38,998
| Closed | -$572K |
|
1647
Puma Biotechnology
PBYI
$253M
| – | – |
-11,340
| Closed | -$1.17M |
|
|
PDS
1648
Precision Drilling
PDS
$754M
| – | – |
-814
| Closed | -$152K |
|
|
1649
Pfizer
PFE
$141B
| – | – |
-445,361
| Closed | -$12.9M |
|
1650
PLDT
PHI
$4.21B
| – | – |
-10,690
| Closed | -$642K |
|