ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-9.39%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.7B
AUM Growth
-$296M
Cap. Flow
-$78.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
3
PARA
Paramount Global Class B
PARA
$16.3M
4
MS icon
Morgan Stanley
MS
$16M
5
KHC icon
Kraft Heinz
KHC
$15.7M

Top Sells

1
COR icon
Cencora
COR
$20.2M
2
AMGN icon
Amgen
AMGN
$19.2M
3
BABA icon
Alibaba
BABA
$18.9M
4
SLB icon
Schlumberger
SLB
$18M
5
BMY icon
Bristol-Myers Squibb
BMY
$13.9M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.19%
3 Consumer Discretionary 12.45%
4 Industrials 10.96%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
226
DELISTED
Imperva, Inc.
IMPV
$3.34M 0.12%
51,078
+18,517
+57% +$1.21M
CAH icon
227
Cardinal Health
CAH
$35.7B
$3.31M 0.12%
43,152
-53,582
-55% -$4.12M
MAA icon
228
Mid-America Apartment Communities
MAA
$17B
$3.31M 0.12%
+40,432
New +$3.31M
MO icon
229
Altria Group
MO
$112B
$3.31M 0.12%
+60,820
New +$3.31M
OC icon
230
Owens Corning
OC
$13B
$3.29M 0.12%
78,515
-12,739
-14% -$533K
TE
231
DELISTED
TECO ENERGY INC
TE
$3.28M 0.12%
+124,772
New +$3.28M
AEO icon
232
American Eagle Outfitters
AEO
$3.26B
$3.27M 0.12%
209,389
-62,225
-23% -$972K
DLR icon
233
Digital Realty Trust
DLR
$55.7B
$3.27M 0.12%
+50,058
New +$3.27M
VMC icon
234
Vulcan Materials
VMC
$39B
$3.21M 0.12%
+36,039
New +$3.21M
JBHT icon
235
JB Hunt Transport Services
JBHT
$13.9B
$3.19M 0.12%
44,737
+34,600
+341% +$2.47M
BMO icon
236
Bank of Montreal
BMO
$90.3B
$3.18M 0.12%
58,290
+5,027
+9% +$274K
DVAX icon
237
Dynavax Technologies
DVAX
$1.18B
$3.17M 0.12%
129,284
+76,993
+147% +$1.89M
ADEA icon
238
Adeia
ADEA
$1.69B
$3.17M 0.12%
369,828
+46,086
+14% +$395K
BAC icon
239
Bank of America
BAC
$369B
$3.16M 0.12%
203,074
+100,900
+99% +$1.57M
WELL icon
240
Welltower
WELL
$112B
$3.16M 0.12%
+46,639
New +$3.16M
WLK icon
241
Westlake Corp
WLK
$11.5B
$3.16M 0.12%
+60,807
New +$3.16M
TRCO
242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.13M 0.12%
+88,061
New +$3.13M
STMP
243
DELISTED
Stamps.com, Inc.
STMP
$3.12M 0.12%
42,143
+3,368
+9% +$249K
BC icon
244
Brunswick
BC
$4.35B
$3.1M 0.11%
64,672
+59,889
+1,252% +$2.87M
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.26B
$3.09M 0.11%
+93,469
New +$3.09M
AMSG
246
DELISTED
Amsurg Corp
AMSG
$3.08M 0.11%
39,583
+25,254
+176% +$1.96M
CAG icon
247
Conagra Brands
CAG
$9.23B
$3.07M 0.11%
97,502
+48,083
+97% +$1.52M
JACK icon
248
Jack in the Box
JACK
$386M
$3.07M 0.11%
39,827
-4,342
-10% -$334K
WOOF
249
DELISTED
VCA Inc.
WOOF
$3.01M 0.11%
57,076
+41,453
+265% +$2.18M
PCAR icon
250
PACCAR
PCAR
$52B
$3M 0.11%
86,363
-42,109
-33% -$1.46M
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