ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+5.53%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$17.7M
AUM Growth
-$49M
(-73%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-281.13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
325
New
44
Increased
5
Reduced
17
Closed
256
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$735K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Cigna
CI
|
$368K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 3 |
Equinix
EQIX
|
$1.1M |
| 4 |
Booking.com
BKNG
|
$1.06M |
| 5 |
McDonald's
MCD
|
$977K |
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 9.66% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-16,130
| Closed | -$77K |
|
227
Biogen
BIIB
$20.6B
| – | – |
-1,391
| Closed | -$372K |
|
228
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,431
| Closed | -$287K |
|
|
229
Booking.com
BKNG
$178B
| – | – |
-666
| Closed | -$1.06M |
|
230
Baker Hughes
BKR
$44.9B
| – | – |
-15,729
| Closed | -$242K |
|
231
Boston Properties
BXP
$12.2B
| – | – |
-3,300
| Closed | -$298K |
|
232
Carisma Therapeutics
CARM
$16.8M
| – | – |
-755
| Closed | -$11K |
|
233
Chubb
CB
$111B
| – | – |
-2,172
| Closed | -$275K |
|
234
Celanese
CE
$5.34B
| – | – |
-4,600
| Closed | -$397K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,302
| Closed | -$247K |
|
236
Chord Energy
CHRD
$5.92B
| – | – |
-61,600
| Closed | -$46K |
|
237
Ciena
CIEN
$16.5B
| – | – |
-5,781
| Closed | -$313K |
|
238
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,198
| Closed | -$454K |
|
239
Comcast
CMCSA
$125B
| – | – |
-10,900
| Closed | -$425K |
|
240
CMS Energy
CMS
$21.4B
| – | – |
-6,223
| Closed | -$364K |
|
241
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,046
| Closed | -$206K |
|
242
Cineverse
CNVS
$70.8M
| – | – |
-595
| Closed | -$23K |
|
243
Coty
COTY
$3.81B
| – | – |
-16,790
| Closed | -$75K |
|
244
Cirrus Logic
CRUS
$5.94B
| – | – |
-3,798
| Closed | -$235K |
|
245
Cintas
CTAS
$82.4B
| – | – |
-4,128
| Closed | -$275K |
|
246
Corteva
CTVA
$49.1B
| – | – |
-20,000
| Closed | -$536K |
|
247
Chevron
CVX
$310B
| – | – |
-4,462
| Closed | -$398K |
|
248
Community Health Systems
CYH
$409M
| – | – |
-31,096
| Closed | -$94K |
|
249
DuPont de Nemours
DD
$32.6B
| – | – |
-5,188
| Closed | -$276K |
|
250
Danaher
DHR
$143B
| – | – |
-1,718
| Closed | -$269K |
|