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
Cap. Flow
-$21.3M
Cap. Flow %
-1.13%
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.6M
2
PFE icon
Pfizer
PFE
$12.9M
3
EA icon
Electronic Arts
EA
$12.4M
4
APC
Anadarko Petroleum
APC
$10.8M
5
QCOM icon
Qualcomm
QCOM
$10.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$19.6M
2
CTRA icon
Coterra Energy
CTRA
$10.9M
3
FFIV icon
F5
FFIV
$10.2M
4
CRM icon
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
LAMR icon
201
Lamar Advertising Co
LAMR
$13B
$2.64M 0.14%
50,559
-239
-0.5% -$12.5K
SODA
202
DELISTED
SodaStream International Ltd
SODA
$2.63M 0.14%
53,049
-23,437
-31% -$1.16M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$2.62M 0.14%
57,091
-92,020
-62% -$4.22M
ATI icon
204
ATI
ATI
$10.6B
$2.61M 0.14%
+73,366
New +$2.61M
ADM icon
205
Archer Daniels Midland
ADM
$29.8B
$2.61M 0.14%
+60,181
New +$2.61M
GNW icon
206
Genworth Financial
GNW
$3.55B
$2.61M 0.14%
168,068
+143,985
+598% +$2.24M
SEE icon
207
Sealed Air
SEE
$4.75B
$2.57M 0.14%
75,520
-35,172
-32% -$1.2M
TM icon
208
Toyota
TM
$258B
$2.57M 0.14%
21,060
-32,028
-60% -$3.9M
MAS icon
209
Masco
MAS
$15.5B
$2.56M 0.14%
127,857
+81,455
+176% +$1.63M
EIX icon
210
Edison International
EIX
$21B
$2.55M 0.14%
55,099
+45,963
+503% +$2.13M
NKTR icon
211
Nektar Therapeutics
NKTR
$684M
$2.55M 0.14%
+14,955
New +$2.55M
KEY icon
212
KeyCorp
KEY
$21B
$2.54M 0.13%
189,246
+3,800
+2% +$51K
MEI icon
213
Methode Electronics
MEI
$247M
$2.54M 0.13%
74,208
-12,856
-15% -$440K
DGI
214
DELISTED
DigitalGlobe Inc.
DGI
$2.5M 0.13%
+60,709
New +$2.5M
GERN icon
215
Geron
GERN
$880M
$2.49M 0.13%
+556,369
New +$2.49M
ECL icon
216
Ecolab
ECL
$78B
$2.46M 0.13%
+23,571
New +$2.46M
CCJ icon
217
Cameco
CCJ
$33.2B
$2.45M 0.13%
118,169
+17,498
+17% +$363K
RS icon
218
Reliance Steel & Aluminium
RS
$15.5B
$2.45M 0.13%
32,316
+17,194
+114% +$1.3M
AGCO icon
219
AGCO
AGCO
$8.19B
$2.44M 0.13%
41,173
+20,407
+98% +$1.21M
SCHW icon
220
Charles Schwab
SCHW
$177B
$2.43M 0.13%
+93,317
New +$2.43M
OUTR
221
DELISTED
OUTERWALL INC
OUTR
$2.42M 0.13%
36,009
+20,051
+126% +$1.35M
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
$2.42M 0.13%
15,765
+10,933
+226% +$1.67M
AKRX
223
DELISTED
Akorn, Inc.
AKRX
$2.41M 0.13%
97,935
+26,032
+36% +$641K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$77B
$2.4M 0.13%
51,162
+31,143
+156% +$1.46M
BID
225
DELISTED
Sotheby's
BID
$2.39M 0.13%
+44,996
New +$2.39M
7 8
9
10 11