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 | |
|---|---|---|---|---|---|---|
|
HDP
301
DELISTED
Hortonworks, Inc.
HDP
| $2.54M | 0.09% |
+115,841
| New | +$2.54M |
|
302
Starbucks
SBUX
$97.1B
| $2.52M | 0.09% |
+44,298
| New | +$2.52M |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $2.52M | 0.09% |
90,740
+42,344
| +87% | +$1.17M |
|
304
Manulife Financial
MFC
$52.1B
| $2.52M | 0.09% |
162,593
+61,371
| +61% | +$950K |
|
|
UN
305
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.09% |
62,448
-61,640
| -50% | -$2.48M |
|
|
ALJ
306
DELISTED
Alon U S A Energy Inc
ALJ
| $2.5M | 0.09% |
138,294
+36,633
| +36% | +$662K |
|
307
Nu Skin
NUS
$569M
| $2.49M | 0.09% |
+60,252
| New | +$2.49M |
|
|
MNTA
308
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.48M | 0.09% |
151,362
+95,146
| +169% | +$1.56M |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 0.09% |
51,523
-14,249
| -22% | -$687K |
|
310
Telephone and Data Systems
TDS
$4.54B
| $2.48M | 0.09% |
99,463
+8,757
| +10% | +$219K |
|
311
Guidewire Software
GWRE
$22B
| $2.48M | 0.09% |
47,124
+9,334
| +25% | +$491K |
|
312
Group 1 Automotive
GPI
$6.26B
| $2.47M | 0.09% |
29,051
+21,724
| +296% | +$1.85M |
|
313
C.H. Robinson
CHRW
$14.9B
| $2.47M | 0.09% |
36,414
-16,977
| -32% | -$1.15M |
|
314
Kite Realty
KRG
$5.11B
| $2.46M | 0.09% |
103,303
-43,129
| -29% | -$1.03M |
|
315
Acadia Healthcare
ACHC
$2.19B
| $2.46M | 0.09% |
+37,078
| New | +$2.46M |
|
316
Coterra Energy
CTRA
$18.3B
| $2.45M | 0.09% |
+112,133
| New | +$2.45M |
|
317
FirstEnergy
FE
$25.1B
| $2.45M | 0.09% |
78,230
-19,930
| -20% | -$624K |
|
|
ADPT
318
DELISTED
Adeptus Health Inc.
ADPT
| $2.45M | 0.09% |
30,310
-17,320
| -36% | -$1.4M |
|
319
Shutterstock
SSTK
$713M
| $2.44M | 0.09% |
+80,609
| New | +$2.44M |
|
320
NCR Voyix
VYX
$1.84B
| $2.43M | 0.09% |
174,436
+155,166
| +805% | +$2.17M |
|
|
CYBX
321
DELISTED
CYBERONICS INC
CYBX
| $2.43M | 0.09% |
+40,034
| New | +$2.43M |
|
322
HCA Healthcare
HCA
$98.5B
| $2.43M | 0.09% |
31,443
+15,192
| +93% | +$1.18M |
|
|
RICE
323
DELISTED
Rice Energy Inc.
RICE
| $2.42M | 0.09% |
149,547
+48,381
| +48% | +$782K |
|
324
Chubb
CB
$111B
| $2.4M | 0.09% |
+23,248
| New | +$2.4M |
|
325
Ingredion
INGR
$8.24B
| $2.38M | 0.09% |
27,218
+3,725
| +16% | +$325K |
|