ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$13.2M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Texas Instruments
TXN
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.9M |
| 4 |
Walmart
WMT
|
+$24.9M |
| 5 |
MON
Monsanto Co
MON
|
+$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yelp
YELP
$2B
| $2.74M | 0.15% |
+41,373
| New | +$2.74M |
|
202
Comcast
CMCSA
$126B
| $2.72M | 0.15% |
120,548
-16,580
| -12% | -$374K |
|
203
Sony
SONY
$171B
| $2.71M | 0.15% |
+629,345
| New | +$2.71M |
|
204
CoStar Group
CSGP
$37.3B
| $2.68M | 0.15% |
159,530
+119,030
| +294% | +$2M |
|
205
Ubiquiti
UI
$35.3B
| $2.64M | 0.14% |
78,572
+36,455
| +87% | +$1.22M |
|
206
Stride
LRN
$7.17B
| $2.62M | 0.14% |
84,881
+68,986
| +434% | +$2.13M |
|
207
Prudential Financial
PRU
$37.2B
| $2.62M | 0.14% |
+33,587
| New | +$2.62M |
|
|
FNSR
208
DELISTED
Finisar Corp
FNSR
| $2.61M | 0.14% |
115,151
-64,761
| -36% | -$1.47M |
|
209
Kroger
KR
$45B
| $2.58M | 0.14% |
+127,892
| New | +$2.58M |
|
210
Spirit AeroSystems
SPR
$4.82B
| $2.58M | 0.14% |
106,253
-246,513
| -70% | -$5.97M |
|
211
Commault Systems
CVLT
$8.18B
| $2.57M | 0.14% |
29,195
-30,657
| -51% | -$2.69M |
|
212
Mueller Water Products
MWA
$4.18B
| $2.54M | 0.14% |
317,557
-27,646
| -8% | -$221K |
|
213
Southwest Airlines
LUV
$16.7B
| $2.53M | 0.14% |
173,569
-894,908
| -84% | -$13M |
|
214
KBR
KBR
$6.35B
| $2.52M | 0.14% |
+77,314
| New | +$2.52M |
|
215
Marriott International Class A Common Stock
MAR
$72.8B
| $2.52M | 0.14% |
59,872
-121,510
| -67% | -$5.11M |
|
216
Dana Inc
DAN
$2.72B
| $2.5M | 0.14% |
109,616
+2,107
| +2% | +$48.1K |
|
217
AES
AES
$9.06B
| $2.47M | 0.13% |
186,148
+21,400
| +13% | +$284K |
|
|
RVBD
218
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.44M | 0.13% |
167,434
+121,358
| +263% | +$1.77M |
|
219
Methode Electronics
MEI
$255M
| $2.44M | 0.13% |
87,064
+51,627
| +146% | +$1.45M |
|
220
Eli Lilly
LLY
$662B
| $2.43M | 0.13% |
48,260
-63,858
| -57% | -$3.21M |
|
221
LXP Industrial Trust
LXP
$2.69B
| $2.42M | 0.13% |
215,597
-76,000
| -26% | -$853K |
|
|
MDSO
222
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | 0.13% |
+48,810
| New | +$2.41M |
|
223
Accenture
ACN
$159B
| $2.4M | 0.13% |
+32,615
| New | +$2.4M |
|
|
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.4M | 0.13% |
93,019
+63,266
| +213% | +$1.63M |
|
|
TMH
225
DELISTED
Team Health Holdings Inc
TMH
| $2.4M | 0.13% |
+63,194
| New | +$2.4M |
|