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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$824B
| $3.42M | 0.18% |
+58,516
| New | +$3.42M |
|
|
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
| $3.4M | 0.18% |
347,454
+178,689
| +106% | +$1.75M |
|
153
PRA Group
PRAA
$660M
| $3.39M | 0.18% |
+64,066
| New | +$3.39M |
|
154
Crown Holdings
CCK
$10.7B
| $3.38M | 0.18% |
75,913
+60,849
| +404% | +$2.71M |
|
155
Fossil Group
FOSL
$175M
| $3.38M | 0.18% |
28,197
+2,726
| +11% | +$327K |
|
|
AXLL
156
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.35M | 0.18% |
70,569
-75,143
| -52% | -$3.56M |
|
|
WPRT
157
Westport Fuel Systems
WPRT
$47.2M
| $3.34M | 0.18% |
170,460
+137,113
| +411% | +$2.69M |
|
158
Kimco Realty
KIM
$15.2B
| $3.31M | 0.18% |
167,535
+156,047
| +1,358% | +$3.08M |
|
|
OPEN
159
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.27M | 0.17% |
41,201
+32,372
| +367% | +$2.57M |
|
160
NOV
NOV
$4.82B
| $3.27M | 0.17% |
+41,077
| New | +$3.27M |
|
161
Axon Enterprise
AXON
$56.9B
| $3.26M | 0.17% |
205,270
+188,870
| +1,152% | +$3M |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.24M | 0.17% |
+106,789
| New | +$3.24M |
|
|
USG
163
DELISTED
Usg
USG
| $3.23M | 0.17% |
113,739
+13,041
| +13% | +$370K |
|
164
Canadian Solar
CSIQ
$663M
| $3.2M | 0.17% |
+107,418
| New | +$3.2M |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $3.18M | 0.17% |
+46,759
| New | +$3.18M |
|
166
Mercado Libre
MELI
$120B
| $3.18M | 0.17% |
+29,542
| New | +$3.18M |
|
|
CBST
167
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.17M | 0.17% |
46,090
-37,001
| -45% | -$2.55M |
|
168
Edgewell Personal Care
EPC
$1.1B
| $3.15M | 0.17% |
29,121
+9,351
| +47% | +$1.01M |
|
169
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.17% |
+57,593
| New | +$3.15M |
|
170
ConocoPhillips
COP
$118B
| $3.13M | 0.17% |
+44,357
| New | +$3.13M |
|
|
NAV
171
DELISTED
Navistar International
NAV
| $3.13M | 0.17% |
+82,021
| New | +$3.13M |
|
172
Commercial Metals
CMC
$6.36B
| $3.1M | 0.16% |
152,426
+55,799
| +58% | +$1.13M |
|
173
Healthpeak Properties
DOC
$12.3B
| $3.08M | 0.16% |
+84,883
| New | +$3.08M |
|
|
HOS
174
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.08M | 0.16% |
62,514
+37,098
| +146% | +$1.83M |
|
|
RPAI
175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.05M | 0.16% |
239,885
+78,846
| +49% | +$1M |
|