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 | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.5B
| $2.12M | 0.1% |
50,551
+17,813
| +54% | +$748K |
|
277
Bloomin' Brands
BLMN
$605M
| $2.1M | 0.1% |
124,566
+32,584
| +35% | +$550K |
|
278
Spire
SR
$4.46B
| $2.1M | 0.1% |
35,344
+8,000
| +29% | +$475K |
|
279
Teradyne
TER
$19.1B
| $2.08M | 0.1% |
100,670
+14,278
| +17% | +$295K |
|
280
Procter & Gamble
PG
$375B
| $2.07M | 0.1% |
+26,107
| New | +$2.07M |
|
281
AptarGroup
ATR
$9.13B
| $2.07M | 0.1% |
28,493
-6,584
| -19% | -$478K |
|
|
MDSO
282
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | 0.1% |
41,469
+25,963
| +167% | +$1.28M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.1% |
+160,657
| New | +$2.02M |
|
284
Nabors Industries
NBR
$560M
| $2.02M | 0.1% |
4,750
+4,421
| +1,344% | +$1.88M |
|
285
Five Below
FIVE
$8.46B
| $2.02M | 0.1% |
+62,806
| New | +$2.02M |
|
286
Geron
GERN
$893M
| $2.01M | 0.1% |
415,834
+120,522
| +41% | +$583K |
|
|
HIBB
287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.1% |
66,542
+31,973
| +92% | +$967K |
|
288
Community Health Systems
CYH
$409M
| $2.01M | 0.1% |
+91,756
| New | +$2.01M |
|
|
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 0.1% |
28,927
+6,726
| +30% | +$467K |
|
290
Vodafone
VOD
$28.5B
| $2.01M | 0.1% |
+62,232
| New | +$2.01M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $2M | 0.1% |
+33,266
| New | +$2M |
|
292
Copart
CPRT
$47B
| $1.98M | 0.09% |
+417,760
| New | +$1.98M |
|
|
USG
293
DELISTED
Usg
USG
| $1.98M | 0.09% |
81,588
-55,111
| -40% | -$1.34M |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | 0.09% |
36,949
-158,580
| -81% | -$8.46M |
|
295
HF Sinclair
DINO
$9.56B
| $1.97M | 0.09% |
49,376
-33,164
| -40% | -$1.32M |
|
|
HTWR
296
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.97M | 0.09% |
39,012
+33,696
| +634% | +$1.7M |
|
297
Nice
NICE
$8.67B
| $1.97M | 0.09% |
+34,288
| New | +$1.97M |
|
298
Madison Square Garden
MSGS
$4.71B
| $1.96M | 0.09% |
+16,964
| New | +$1.96M |
|
299
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.09% |
47,325
-51,432
| -52% | -$2.13M |
|
300
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.09% |
75,312
-14,040
| -16% | -$365K |
|