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 | 8.95% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $20M | 1.06% | 454,628 -16,620 | -4% | -$730K |
|
2
Cardinal Health
CAH
$35.5B
| $16.7M | 0.89% | 249,762 +82,544 | +49% | +$5.51M |
|
3
Amgen
AMGN
$155B
| $14.3M | 0.76% | 125,709 +72,514 | +136% | +$8.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 0.72% | +362,223 | New | +$13.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.2M | 0.7% | 166,509 +135,973 | +445% | +$10.8M |
|
|
6
Pfizer
PFE
$141B
| $12.9M | 0.69% | +422,544 | New | +$12.9M |
|
|
7
Electronic Arts
EA
$43B
| $12.4M | 0.66% | +541,261 | New | +$12.4M |
|
|
PCYC
8
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | 0.63% | 112,799 +71,771 | +175% | +$7.59M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $11.8M | 0.63% | 171,637 +75,772 | +79% | +$5.2M |
|
10
Ford
F
$46.8B
| $11.7M | 0.62% | 757,418 -196,468 | -21% | -$3.03M |
|
11
Boeing
BA
$177B
| $10.9M | 0.58% | 80,097 +41,451 | +107% | +$5.66M |
|
|
12
Qualcomm
QCOM
$173B
| $10.8M | 0.57% | +144,797 | New | +$10.8M |
|
13
Booking.com
BKNG
$181B
| $10.6M | 0.57% | +9,161 | New | +$10.6M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $10.6M | 0.57% | +182,010 | New | +$10.6M |
|
15
Apple
AAPL
$3.45T
| $10.5M | 0.56% | +18,702 | New | +$10.5M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $10.2M | 0.54% | +129,813 | New | +$10.2M |
|
17
Biogen
BIIB
$19.4B
| $10M | 0.53% | +35,924 | New | +$10M |
|
18
Regions Financial
RF
$24.4B
| $9.65M | 0.51% | 976,007 -97,782 | -9% | -$967K |
|
|
ARUN
19
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.6M | 0.51% | 536,195 +416,428 | +348% | +$7.45M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $9.5M | 0.5% | 43,822 +17,860 | +69% | +$3.87M |
|
21
Visa
V
$683B
| $9.49M | 0.5% | 42,622 +20,487 | +93% | +$4.56M |
|
22
NetApp
NTAP
$22.6B
| $9.43M | 0.5% | 229,278 -80,037 | -26% | -$3.29M |
|
23
FirstEnergy
FE
$25.2B
| $8.76M | 0.47% | 265,600 +174,333 | +191% | +$5.75M |
|
24
Crown Castle
CCI
$43.2B
| $8.72M | 0.46% | +118,784 | New | +$8.72M |
|
25
Stratasys
SSYS
$906M
| $8.39M | 0.45% | 62,312 +55,187 | +775% | +$7.43M |
|