ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $2.5M | 0.12% |
26,097
-1,121
| -4% | -$107K |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.12% |
80,474
-13,607
| -14% | -$422K |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $2.49M | 0.12% |
+236,446
| New | +$2.49M |
|
229
Flotek Industries
FTK
$336M
| $2.49M | 0.12% |
36,219
+23,435
| +183% | +$1.61M |
|
230
Corpay
CPAY
$22.4B
| $2.47M | 0.12% |
17,288
-16,009
| -48% | -$2.29M |
|
231
JPMorgan Chase
JPM
$809B
| $2.46M | 0.12% |
+37,224
| New | +$2.46M |
|
232
Walt Disney
DIS
$212B
| $2.46M | 0.12% |
+23,377
| New | +$2.46M |
|
233
Universal Insurance Holdings
UVE
$697M
| $2.46M | 0.12% |
+105,930
| New | +$2.46M |
|
234
Chemours
CC
$2.34B
| $2.43M | 0.12% |
452,767
-311,436
| -41% | -$1.67M |
|
|
GGP
235
DELISTED
GGP Inc.
GGP
| $2.41M | 0.11% |
88,649
-103,080
| -54% | -$2.8M |
|
236
KBR
KBR
$6.4B
| $2.39M | 0.11% |
141,049
-70,634
| -33% | -$1.19M |
|
237
Kohl's
KSS
$1.86B
| $2.37M | 0.11% |
+49,830
| New | +$2.37M |
|
238
Valmont Industries
VMI
$7.46B
| $2.37M | 0.11% |
+22,382
| New | +$2.37M |
|
239
UGI
UGI
$7.43B
| $2.37M | 0.11% |
70,201
+5,091
| +8% | +$172K |
|
|
SWFT
240
DELISTED
Swift Transportation Company
SWFT
| $2.37M | 0.11% |
+171,240
| New | +$2.37M |
|
241
Amdocs
DOX
$9.46B
| $2.36M | 0.11% |
+43,276
| New | +$2.36M |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $2.35M | 0.11% |
+59,266
| New | +$2.35M |
|
243
Target
TGT
$42.3B
| $2.34M | 0.11% |
32,161
+11,845
| +58% | +$860K |
|
|
EMWP
244
DELISTED
Eros Media World PLC
EMWP
| $2.33M | 0.11% |
12,754
+11,822
| +1,268% | +$2.16M |
|
245
IQVIA
IQV
$31.9B
| $2.33M | 0.11% |
+33,863
| New | +$2.33M |
|
|
LNKD
246
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.11% |
+10,280
| New | +$2.31M |
|
247
Esperion Therapeutics
ESPR
$540M
| $2.31M | 0.11% |
103,746
+69,713
| +205% | +$1.55M |
|
|
TGI
248
DELISTED
Triumph Group
TGI
| $2.3M | 0.11% |
57,960
+38,604
| +199% | +$1.53M |
|
|
ARRY
249
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | 0.11% |
544,368
+373,110
| +218% | +$1.57M |
|
250
Cboe Global Markets
CBOE
$24.3B
| $2.29M | 0.11% |
+35,308
| New | +$2.29M |
|