ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.83B
(-40%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-75.44%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
465
Increased
246
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 1.07% | +22,417 | New | +$19.6M |
|
|
2
Texas Instruments
TXN
$184B
| $19M | 1.04% | 471,248 +282,551 | +150% | +$11.4M |
|
3
Ford
F
$46.8B
| $16.1M | 0.88% | 953,886 -712,795 | -43% | -$12M |
|
|
4
NetApp
NTAP
$22.6B
| $13.2M | 0.72% | +309,315 | New | +$13.2M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $12.8M | 0.7% | +343,009 | New | +$12.8M |
|
|
6
Home Depot
HD
$405B
| $10.3M | 0.56% | +135,418 | New | +$10.3M |
|
7
F5
FFIV
$18B
| $10.2M | 0.55% | 118,410 +67,658 | +133% | +$5.81M |
|
8
Regions Financial
RF
$24.4B
| $9.94M | 0.54% | 1,073,789 +285,900 | +36% | +$2.65M |
|
9
MGIC Investment
MTG
$6.42B
| $9.76M | 0.53% | 1,341,080 +358,488 | +36% | +$2.61M |
|
10
Salesforce
CRM
$245B
| $9.29M | 0.51% | 178,966 -3,262 | -2% | -$169K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.82M | 0.48% | 82,252 -57,363 | -41% | -$6.15M |
|
12
APA Corp
APA
$8.31B
| $8.81M | 0.48% | +103,436 | New | +$8.81M |
|
13
Lowe's Companies
LOW
$145B
| $8.75M | 0.48% | +183,774 | New | +$8.75M |
|
14
Cardinal Health
CAH
$35.5B
| $8.72M | 0.48% | 167,218 -216,133 | -56% | -$11.3M |
|
15
Procter & Gamble
PG
$368B
| $8.47M | 0.46% | 112,063 +63,711 | +132% | +$4.82M |
|
|
SNTS
16
DELISTED
SANTARUS INC
SNTS
| $8.39M | 0.46% | 371,327 +104,268 | +39% | +$2.36M |
|
|
AEGR
17
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.02M | 0.44% | 93,555 +2,339 | +3% | +$201K |
|
18
TechnipFMC
FTI
$15.1B
| $7.88M | 0.43% | 142,271 -2,586 | -2% | -$143K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $7.87M | 0.43% | 161,320 -35,732 | -18% | -$1.74M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.76M | 0.42% | 121,215 +9,755 | +9% | +$624K |
|
|
NPSP
21
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.69M | 0.42% | 241,859 +32,025 | +15% | +$1.02M |
|
22
BRF SA
BRFS
$6.12B
| $7.63M | 0.42% | 310,871 +134,473 | +76% | +$3.3M |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.61M | 0.42% | 101,128 -105,154 | -51% | -$7.92M |
|
24
Elevance Health
ELV
$71.8B
| $7.6M | 0.41% | 90,934 +76,991 | +552% | +$6.44M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $7.54M | 0.41% | +92,949 | New | +$7.54M |
|