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 | |
|---|---|---|---|---|---|---|
1801
Arbor Realty Trust
ABR
$2.28B
| – | – |
-24,146
| Closed | -$163K |
|
1802
Abbott
ABT
$230B
| – | – |
-49,790
| Closed | -$1.65M |
|
|
ACRE
1803
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-48,351
| Closed | -$601K |
|
1804
Addus HomeCare
ADUS
$2.08B
| – | – |
-9,982
| Closed | -$289K |
|
1805
Ameren
AEE
$27B
| – | – |
-10,259
| Closed | -$357K |
|
1806
American Eagle Outfitters
AEO
$2.36B
| – | – |
-47,691
| Closed | -$667K |
|
|
AGEN
1807
Agenus
AGEN
$136M
| – | – |
-11,172
| Closed | -$30K |
|
1808
American International
AIG
$45.1B
| – | – |
-59,780
| Closed | -$2.91M |
|
1809
Albany International
AIN
$1.79B
| – | – |
-8,454
| Closed | -$303K |
|
|
ALEX
1810
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-21,088
| Closed | -$759K |
|
1811
Alkermes
ALKS
$4.95B
| – | – |
-14,787
| Closed | -$497K |
|
1812
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-121,215
| Closed | -$7.76M |
|
1813
Ambac
AMBC
$423M
| – | – |
-44,536
| Closed | -$807K |
|
1814
American Woodmark
AMWD
$922M
| – | – |
-24,329
| Closed | -$842K |
|