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
(-9.9%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$16.3M |
| 4 |
Morgan Stanley
MS
|
$16M |
| 5 |
Kraft Heinz
KHC
|
$15.7M |
Top Sells
| 1 |
Cencora
COR
|
$20.2M |
| 2 |
Amgen
AMGN
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.9M |
| 4 |
Schlumberger
SLB
|
$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $2.96M | 0.11% |
94,081
+81,629
| +656% | +$2.57M |
|
|
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.95M | 0.11% |
78,158
+9,858
| +14% | +$372K |
|
|
ZEN
253
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.11% |
149,534
+73,846
| +98% | +$1.46M |
|
254
Exelon
EXC
$43.9B
| $2.92M | 0.11% |
138,014
+102,175
| +285% | +$2.16M |
|
255
Sarepta Therapeutics
SRPT
$1.96B
| $2.92M | 0.11% |
+91,056
| New | +$2.92M |
|
|
VER
256
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.11% |
75,674
-90,297
| -54% | -$3.48M |
|
257
Helmerich & Payne
HP
$2.01B
| $2.9M | 0.11% |
+61,402
| New | +$2.9M |
|
258
HDFC Bank
HDB
$361B
| $2.88M | 0.11% |
94,316
+70,012
| +288% | +$2.14M |
|
259
Dycom Industries
DY
$7.19B
| $2.88M | 0.11% |
39,738
-22,886
| -37% | -$1.66M |
|
260
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.11% |
26,290
-22,447
| -46% | -$2.45M |
|
261
Halozyme
HALO
$8.76B
| $2.86M | 0.11% |
213,078
+200,057
| +1,536% | +$2.69M |
|
262
Elevance Health
ELV
$70.6B
| $2.86M | 0.11% |
20,428
+1,213
| +6% | +$170K |
|
263
Bunge Global
BG
$16.9B
| $2.85M | 0.11% |
38,822
-55,315
| -59% | -$4.05M |
|
264
TriNet
TNET
$3.43B
| $2.84M | 0.11% |
+168,823
| New | +$2.84M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.82M | 0.1% |
104,619
+56,882
| +119% | +$1.53M |
|
|
PHH
266
DELISTED
PHH Corporation
PHH
| $2.82M | 0.1% |
+199,710
| New | +$2.82M |
|
|
MDCO
267
DELISTED
Medicines Co
MDCO
| $2.81M | 0.1% |
73,917
-29,425
| -28% | -$1.12M |
|
268
Keurig Dr Pepper
KDP
$38.9B
| $2.8M | 0.1% |
35,468
-44,445
| -56% | -$3.51M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.1% |
+41,775
| New | +$2.8M |
|
270
Fidelity National Financial
FNF
$16.5B
| $2.8M | 0.1% |
+113,673
| New | +$2.8M |
|
271
Eastman Chemical
EMN
$7.93B
| $2.78M | 0.1% |
42,941
+23,058
| +116% | +$1.49M |
|
272
Toyota
TM
$260B
| $2.77M | 0.1% |
+23,647
| New | +$2.77M |
|
273
Toronto Dominion Bank
TD
$127B
| $2.77M | 0.1% |
70,170
-14,800
| -17% | -$583K |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $2.76M | 0.1% |
+314,267
| New | +$2.76M |
|
275
Dover
DOV
$24.4B
| $2.75M | 0.1% |
+59,544
| New | +$2.75M |
|