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 | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.04M | 0.16% |
60,379
+45,632
| +309% | +$2.29M |
|
177
Prudential Financial
PRU
$38.3B
| $3.03M | 0.16% |
32,887
-700
| -2% | -$64.5K |
|
|
ADT
178
DELISTED
ADT CORP
ADT
| $3.03M | 0.16% |
+74,783
| New | +$3.03M |
|
|
HTWR
179
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.02M | 0.16% |
32,202
+1,472
| +5% | +$138K |
|
180
Ambev
ABEV
$34.1B
| $3.01M | 0.16% |
+409,356
| New | +$3.01M |
|
181
AngloGold Ashanti
AU
$29.2B
| $3.01M | 0.16% |
+256,720
| New | +$3.01M |
|
|
PVA
182
DELISTED
PENN VIRGINIA CORP
PVA
| $2.98M | 0.16% |
+316,281
| New | +$2.98M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $2.97M | 0.16% |
37,038
+17,489
| +89% | +$1.4M |
|
184
PVH
PVH
$4.29B
| $2.96M | 0.16% |
+21,777
| New | +$2.96M |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.17B
| $2.96M | 0.16% |
163,009
+134,979
| +482% | +$2.45M |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.16% |
+159
| New | +$2.96M |
|
|
DFT
187
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.94M | 0.16% |
118,858
+25,839
| +28% | +$638K |
|
188
DaVita
DVA
$9.69B
| $2.92M | 0.15% |
46,010
+31,561
| +218% | +$2M |
|
189
Welltower
WELL
$112B
| $2.9M | 0.15% |
+54,079
| New | +$2.9M |
|
190
Annaly Capital Management
NLY
$14B
| $2.9M | 0.15% |
+72,605
| New | +$2.9M |
|
191
PENN Entertainment
PENN
$2.87B
| $2.9M | 0.15% |
+202,057
| New | +$2.9M |
|
192
Broadcom
AVGO
$1.44T
| $2.81M | 0.15% |
+532,330
| New | +$2.81M |
|
|
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78M | 0.15% |
+18,913
| New | +$2.78M |
|
|
THOR
194
DELISTED
THORATEC CORPORATION
THOR
| $2.75M | 0.15% |
75,030
+37,968
| +102% | +$1.39M |
|
195
Graphic Packaging
GPK
$6.19B
| $2.72M | 0.14% |
283,694
+116,899
| +70% | +$1.12M |
|
196
Pinnacle West Capital
PNW
$10.7B
| $2.71M | 0.14% |
51,251
+10,569
| +26% | +$559K |
|
197
NVR
NVR
$23.2B
| $2.71M | 0.14% |
+2,639
| New | +$2.71M |
|
198
Kroger
KR
$44.9B
| $2.67M | 0.14% |
135,238
+7,346
| +6% | +$145K |
|
199
Sarepta Therapeutics
SRPT
$1.93B
| $2.67M | 0.14% |
+130,965
| New | +$2.67M |
|
200
IBM
IBM
$230B
| $2.67M | 0.14% |
14,870
+8,010
| +117% | +$1.44M |
|