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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $2.19M | 0.08% |
+10,617
| New | +$2.19M |
|
|
CAVM
352
DELISTED
Cavium, Inc.
CAVM
| $2.18M | 0.08% |
+35,593
| New | +$2.18M |
|
353
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.08% |
89,352
+18,328
| +26% | +$447K |
|
|
BKS
354
DELISTED
Barnes & Noble
BKS
| $2.18M | 0.08% |
179,854
+119,986
| +200% | +$1.45M |
|
355
Ameren
AEE
$27.2B
| $2.17M | 0.08% |
+51,349
| New | +$2.17M |
|
356
ScottsMiracle-Gro
SMG
$3.64B
| $2.15M | 0.08% |
35,333
-57,486
| -62% | -$3.49M |
|
357
Avis
CAR
$5.5B
| $2.14M | 0.08% |
48,969
-188,595
| -79% | -$8.23M |
|
|
TRAK
358
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.14M | 0.08% |
33,851
-3,400
| -9% | -$215K |
|
359
UDR
UDR
$13B
| $2.13M | 0.08% |
61,902
-43,483
| -41% | -$1.5M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $2.11M | 0.08% |
+10,261
| New | +$2.11M |
|
|
ACOR
361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.09M | 0.08% |
658
-898
| -58% | -$2.86M |
|
|
CONN
362
DELISTED
Conn's Inc.
CONN
| $2.08M | 0.08% |
86,458
+76,669
| +783% | +$1.84M |
|
363
Waste Connections
WCN
$46.1B
| $2.08M | 0.08% |
64,089
-43,890
| -41% | -$1.42M |
|
|
364
Amgen
AMGN
$153B
| $2.07M | 0.08% |
14,976
-138,913
| -90% | -$19.2M |
|
365
World Acceptance Corp
WRLD
$942M
| $2.07M | 0.08% |
+77,150
| New | +$2.07M |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $2.07M | 0.08% |
+183,880
| New | +$2.07M |
|
367
Icon
ICLR
$13.6B
| $2.07M | 0.08% |
+29,114
| New | +$2.07M |
|
368
Groupon
GRPN
$971M
| $2.06M | 0.08% |
31,547
+15,640
| +98% | +$1.02M |
|
369
Qorvo
QRVO
$8.61B
| $2.05M | 0.08% |
45,607
+39,614
| +661% | +$1.78M |
|
370
Amphenol
APH
$135B
| $2.05M | 0.08% |
+161,120
| New | +$2.05M |
|
371
International Paper
IP
$25.7B
| $2.05M | 0.08% |
57,284
+28,624
| +100% | +$1.02M |
|
372
LGI Homes
LGIH
$1.55B
| $2.04M | 0.08% |
+75,049
| New | +$2.04M |
|
373
Harley-Davidson
HOG
$3.67B
| $2.03M | 0.08% |
37,065
+29,022
| +361% | +$1.59M |
|
374
Vail Resorts
MTN
$5.87B
| $2.03M | 0.08% |
19,382
-937
| -5% | -$98K |
|
|
GWPH
375
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.03M | 0.08% |
+22,201
| New | +$2.03M |
|