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
Cap. Flow
-$78.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
3
PARA
Paramount Global Class B
PARA
$16.3M
4
MS icon
Morgan Stanley
MS
$16M
5
KHC icon
Kraft Heinz
KHC
$15.7M

Top Sells

1
COR icon
Cencora
COR
$20.2M
2
AMGN icon
Amgen
AMGN
$19.2M
3
BABA icon
Alibaba
BABA
$18.9M
4
SLB icon
Schlumberger
SLB
$18M
5
BMY icon
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
KAR icon
326
Openlane
KAR
$3.09B
$2.38M 0.09%
176,811
-75,032
-30% -$1.01M
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.37M 0.09%
+20,206
New +$2.37M
BKU icon
328
Bankunited
BKU
$2.93B
$2.37M 0.09%
66,210
-86,792
-57% -$3.1M
AAN.A
329
DELISTED
AARON'S INC CL-A
AAN.A
$2.37M 0.09%
65,504
+18,156
+38% +$656K
NRG icon
330
NRG Energy
NRG
$28.6B
$2.36M 0.09%
+159,202
New +$2.36M
PACW
331
DELISTED
PacWest Bancorp
PACW
$2.35M 0.09%
54,983
+16,649
+43% +$712K
WM icon
332
Waste Management
WM
$88.6B
$2.35M 0.09%
47,203
+17,445
+59% +$869K
BTI icon
333
British American Tobacco
BTI
$122B
$2.34M 0.09%
+42,432
New +$2.34M
NXTM
334
DELISTED
NxStage Medical Inc.
NXTM
$2.33M 0.09%
147,972
+96,696
+189% +$1.52M
ALKS icon
335
Alkermes
ALKS
$4.94B
$2.33M 0.09%
+39,680
New +$2.33M
ATR icon
336
AptarGroup
ATR
$9.13B
$2.31M 0.09%
35,077
+25,991
+286% +$1.71M
SVU
337
DELISTED
SUPERVALU Inc.
SVU
$2.31M 0.09%
45,966
+25,897
+129% +$1.3M
BRFS icon
338
BRF SA
BRFS
$5.86B
$2.3M 0.09%
+129,059
New +$2.3M
CLVS
339
DELISTED
Clovis Oncology, Inc.
CLVS
$2.29M 0.08%
24,904
-39,470
-61% -$3.63M
LYV icon
340
Live Nation Entertainment
LYV
$37.9B
$2.27M 0.08%
+94,459
New +$2.27M
UGI icon
341
UGI
UGI
$7.43B
$2.27M 0.08%
65,110
-139,730
-68% -$4.87M
VC icon
342
Visteon
VC
$3.41B
$2.24M 0.08%
22,130
-39,928
-64% -$4.04M
SONY icon
343
Sony
SONY
$165B
$2.24M 0.08%
+456,600
New +$2.24M
ZUMZ icon
344
Zumiez
ZUMZ
$366M
$2.24M 0.08%
+143,167
New +$2.24M
CBM
345
DELISTED
Cambrex Corporation
CBM
$2.23M 0.08%
56,081
+10,788
+24% +$428K
SWBI icon
346
Smith & Wesson
SWBI
$388M
$2.22M 0.08%
171,087
+127,744
+295% +$1.66M
WCC icon
347
WESCO International
WCC
$10.7B
$2.21M 0.08%
+47,590
New +$2.21M
TRGP icon
348
Targa Resources
TRGP
$34.9B
$2.21M 0.08%
42,850
-70,201
-62% -$3.62M
GG
349
DELISTED
Goldcorp Inc
GG
$2.21M 0.08%
176,214
-29,232
-14% -$366K
XLNX
350
DELISTED
Xilinx Inc
XLNX
$2.2M 0.08%
51,983
-64,654
-55% -$2.74M
12 13
14
15 16