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
HME
376
DELISTED
HOME PROPERTIES, INC
HME
$2.02M 0.07%
27,047
-4,704
-15% -$351K
STLD icon
377
Steel Dynamics
STLD
$19.8B
$2.02M 0.07%
117,561
-78,479
-40% -$1.35M
ZGNX
378
DELISTED
Zogenix, Inc.
ZGNX
$2.01M 0.07%
+148,900
New +$2.01M
PLAY icon
379
Dave & Buster's
PLAY
$820M
$2M 0.07%
+52,885
New +$2M
CVE icon
380
Cenovus Energy
CVE
$28.7B
$2M 0.07%
+131,803
New +$2M
ASPS icon
381
Altisource Portfolio Solutions
ASPS
$124M
$1.99M 0.07%
+10,458
New +$1.99M
WEN icon
382
Wendy's
WEN
$1.97B
$1.99M 0.07%
230,413
-77,226
-25% -$668K
SFR
383
DELISTED
Starwood Waypoint Homes
SFR
$1.99M 0.07%
83,657
+52,167
+166% +$1.24M
BRS
384
DELISTED
Bristow Group, Inc.
BRS
$1.99M 0.07%
+75,912
New +$1.99M
ITG
385
DELISTED
Investment Technology Group Inc
ITG
$1.98M 0.07%
148,290
+63,736
+75% +$850K
CIVI icon
386
Civitas Resources
CIVI
$3.19B
$1.97M 0.07%
4,346
+3,502
+415% +$1.59M
SEMG
387
DELISTED
SEMGROUP CORPORATION
SEMG
$1.97M 0.07%
+45,595
New +$1.97M
FIX icon
388
Comfort Systems
FIX
$24.9B
$1.97M 0.07%
72,191
+41,191
+133% +$1.12M
MTD icon
389
Mettler-Toledo International
MTD
$26.9B
$1.97M 0.07%
6,905
+4,885
+242% +$1.39M
CUBE icon
390
CubeSmart
CUBE
$9.52B
$1.95M 0.07%
71,823
+17,641
+33% +$480K
RKUS
391
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.95M 0.07%
164,465
+97,265
+145% +$1.16M
FEIC
392
DELISTED
FEI COMPANY
FEIC
$1.95M 0.07%
+26,731
New +$1.95M
OVV icon
393
Ovintiv
OVV
$10.6B
$1.93M 0.07%
60,022
+51,040
+568% +$1.64M
WDAY icon
394
Workday
WDAY
$61.7B
$1.93M 0.07%
+28,022
New +$1.93M
EXR icon
395
Extra Space Storage
EXR
$31.3B
$1.93M 0.07%
24,977
-30,047
-55% -$2.32M
SKYW icon
396
Skywest
SKYW
$4.81B
$1.93M 0.07%
115,567
+33,831
+41% +$564K
J icon
397
Jacobs Solutions
J
$17.4B
$1.9M 0.07%
61,423
+30,684
+100% +$950K
BNS icon
398
Scotiabank
BNS
$78.8B
$1.88M 0.07%
44,213
-5,054
-10% -$215K
CX icon
399
Cemex
CX
$13.6B
$1.88M 0.07%
291,291
+43,805
+18% +$283K
SBNY
400
DELISTED
Signature Bank
SBNY
$1.86M 0.07%
13,553
-13,698
-50% -$1.88M
14 15
16
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