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 | |
|---|---|---|---|---|---|---|
|
ELGX
301
DELISTED
Endologix Inc
ELGX
| $1.95M | 0.09% |
+19,711
| New | +$1.95M |
|
302
AngloGold Ashanti
AU
$30.2B
| $1.94M | 0.09% |
273,054
+249,907
| +1,080% | +$1.77M |
|
|
INFN
303
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | 0.09% |
+106,890
| New | +$1.94M |
|
|
AXLL
304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.93M | 0.09% |
125,534
+32,165
| +34% | +$495K |
|
|
AAWW
305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.93M | 0.09% |
46,614
-6,322
| -12% | -$261K |
|
306
Boyd Gaming
BYD
$6.93B
| $1.92M | 0.09% |
96,694
+62,755
| +185% | +$1.25M |
|
307
NETGEAR
NTGR
$811M
| $1.92M | 0.09% |
45,837
-1,200
| -3% | -$50.3K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.09% |
92,310
-78,985
| -46% | -$1.64M |
|
|
RDS.B
309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.09% |
+41,617
| New | +$1.92M |
|
310
Crown Holdings
CCK
$11B
| $1.92M | 0.09% |
37,778
+9,900
| +36% | +$502K |
|
311
Icon
ICLR
$13.6B
| $1.91M | 0.09% |
24,532
-4,582
| -16% | -$356K |
|
312
CyberArk
CYBR
$23.3B
| $1.91M | 0.09% |
+42,203
| New | +$1.91M |
|
313
CACI
CACI
$10.4B
| $1.9M | 0.09% |
20,504
+12,853
| +168% | +$1.19M |
|
314
Live Nation Entertainment
LYV
$37.9B
| $1.9M | 0.09% |
77,244
-17,215
| -18% | -$423K |
|
|
BMS
315
DELISTED
Bemis
BMS
| $1.88M | 0.09% |
42,031
+2,585
| +7% | +$116K |
|
|
PPS
316
DELISTED
Post Properties
PPS
| $1.86M | 0.09% |
+31,505
| New | +$1.86M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $1.86M | 0.09% |
67,442
-329,177
| -83% | -$9.08M |
|
318
CubeSmart
CUBE
$9.52B
| $1.86M | 0.09% |
60,678
-11,145
| -16% | -$341K |
|
319
Halozyme
HALO
$8.76B
| $1.85M | 0.09% |
106,938
-106,140
| -50% | -$1.84M |
|
|
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
| $1.85M | 0.09% |
41,474
-35,143
| -46% | -$1.57M |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.85M | 0.09% |
+75,887
| New | +$1.85M |
|
322
Darden Restaurants
DRI
$24.5B
| $1.84M | 0.09% |
28,877
+3,768
| +15% | +$240K |
|
323
Atmos Energy
ATO
$26.7B
| $1.83M | 0.09% |
+29,098
| New | +$1.83M |
|
324
Waste Management
WM
$88.6B
| $1.83M | 0.09% |
34,258
-12,945
| -27% | -$690K |
|
|
CBM
325
DELISTED
Cambrex Corporation
CBM
| $1.82M | 0.09% |
38,699
-17,382
| -31% | -$818K |
|