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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $2.75M | 0.1% |
259,040
+19,400
| +8% | +$206K |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $2.74M | 0.1% |
2,544
-170
| -6% | -$183K |
|
|
SFLY
278
DELISTED
Shutterfly, Inc.
SFLY
| $2.74M | 0.1% |
76,617
-64,264
| -46% | -$2.3M |
|
|
ACHN
279
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.73M | 0.1% |
394,723
+155,844
| +65% | +$1.08M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $2.69M | 0.1% |
+64,895
| New | +$2.69M |
|
281
Sensata Technologies
ST
$4.66B
| $2.69M | 0.1% |
60,565
+15,665
| +35% | +$694K |
|
282
Incyte
INCY
$16.9B
| $2.68M | 0.1% |
24,321
-61,763
| -72% | -$6.81M |
|
283
Urban Outfitters
URBN
$6.35B
| $2.66M | 0.1% |
+90,679
| New | +$2.66M |
|
284
Spirit AeroSystems
SPR
$4.8B
| $2.64M | 0.1% |
54,681
+45,514
| +496% | +$2.2M |
|
285
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.1% |
30,820
-7,059
| -19% | -$604K |
|
286
RB Global
RBA
$21.4B
| $2.62M | 0.1% |
101,313
+83,690
| +475% | +$2.17M |
|
287
Wabtec
WAB
$33B
| $2.61M | 0.1% |
29,689
+27,219
| +1,102% | +$2.4M |
|
288
Teledyne Technologies
TDY
$25.7B
| $2.6M | 0.1% |
28,779
+17,495
| +155% | +$1.58M |
|
|
CLGX
289
DELISTED
Corelogic, Inc.
CLGX
| $2.59M | 0.1% |
69,571
+23,942
| +52% | +$891K |
|
290
Comscore
SCOR
$32.1M
| $2.57M | 0.1% |
2,788
+2,580
| +1,240% | +$2.38M |
|
291
Olin
OLN
$2.9B
| $2.57M | 0.1% |
+153,003
| New | +$2.57M |
|
|
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.57M | 0.1% |
+126,535
| New | +$2.57M |
|
|
SIX
293
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.56M | 0.09% |
+55,911
| New | +$2.56M |
|
294
ODP
ODP
$668M
| $2.56M | 0.09% |
39,852
+15,527
| +64% | +$997K |
|
295
Dillards
DDS
$9B
| $2.55M | 0.09% |
29,228
+4,915
| +20% | +$429K |
|
296
D.R. Horton
DHI
$54.2B
| $2.55M | 0.09% |
+86,718
| New | +$2.55M |
|
|
AWAY
297
DELISTED
HOMEAWAY INC COM
AWAY
| $2.55M | 0.09% |
+95,895
| New | +$2.55M |
|
298
Verisk Analytics
VRSK
$37.8B
| $2.54M | 0.09% |
34,393
-8,192
| -19% | -$605K |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $2.54M | 0.09% |
26,476
-9,135
| -26% | -$877K |
|
300
Allison Transmission
ALSN
$7.53B
| $2.54M | 0.09% |
95,151
-23,000
| -19% | -$614K |
|