ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AXIS Capital
AXS
$7.62B
| $3.27M | 0.11% |
+61,213
| New | +$3.27M |
|
277
Ventas
VTR
$30.9B
| $3.27M | 0.11% |
+46,075
| New | +$3.27M |
|
|
BDSI
278
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.26M | 0.11% |
409,536
+372,214
| +997% | +$2.96M |
|
279
Lumen
LUMN
$4.87B
| $3.25M | 0.11% |
110,763
-22,259
| -17% | -$654K |
|
280
Adeia
ADEA
$1.69B
| $3.25M | 0.11% |
323,742
+71,246
| +28% | +$716K |
|
281
Antero Resources
AR
$10.1B
| $3.22M | 0.11% |
+93,905
| New | +$3.22M |
|
|
ADXS
282
DELISTED
Advaxis, Inc.
ADXS
| $3.2M | 0.11% |
+10,496
| New | +$3.2M |
|
|
GLUU
283
DELISTED
Glu Mobile Inc.
GLUU
| $3.2M | 0.11% |
514,586
-301,833
| -37% | -$1.88M |
|
284
FirstEnergy
FE
$25.1B
| $3.2M | 0.11% |
98,160
-35,514
| -27% | -$1.16M |
|
285
Deckers Outdoor
DECK
$17.9B
| $3.18M | 0.11% |
265,206
-372,774
| -58% | -$4.47M |
|
286
Bank of Montreal
BMO
$90.3B
| $3.16M | 0.11% |
53,263
-28,972
| -35% | -$1.72M |
|
287
Elevance Health
ELV
$70.6B
| $3.15M | 0.11% |
+19,215
| New | +$3.15M |
|
288
Robert Half
RHI
$3.77B
| $3.13M | 0.1% |
+56,354
| New | +$3.13M |
|
289
Intuit
INTU
$188B
| $3.12M | 0.1% |
+30,974
| New | +$3.12M |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.1% |
57,848
-83,455
| -59% | -$4.48M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.1M | 0.1% |
40,480
+6,206
| +18% | +$475K |
|
292
Chord Energy
CHRD
$5.92B
| $3.1M | 0.1% |
+195,681
| New | +$3.1M |
|
293
Verisk Analytics
VRSK
$37.8B
| $3.1M | 0.1% |
+42,585
| New | +$3.1M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.1% |
+53,619
| New | +$3.09M |
|
|
DHC
295
Diversified Healthcare Trust
DHC
$995M
| $3.09M | 0.1% |
+177,448
| New | +$3.09M |
|
|
TIVO
296
DELISTED
TIVO INC
TIVO
| $3.06M | 0.1% |
301,343
-33,398
| -10% | -$339K |
|
297
MRC Global
MRC
$1.28B
| $3.05M | 0.1% |
196,970
-55,518
| -22% | -$858K |
|
|
NFX
298
DELISTED
Newfield Exploration
NFX
| $3.03M | 0.1% |
84,003
-669,143
| -89% | -$24.2M |
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.03M | 0.1% |
39,783
+25,138
| +172% | +$1.91M |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.1% |
33,956
-189,997
| -85% | -$16.9M |
|