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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.07% |
+50,265
| New | +$1.55M |
|
377
Bankunited
BKU
$2.93B
| $1.54M | 0.07% |
42,810
-23,400
| -35% | -$843K |
|
378
Expedia Group
EXPE
$26.6B
| $1.54M | 0.07% |
+12,407
| New | +$1.54M |
|
379
National Grid
NGG
$69.6B
| $1.54M | 0.07% |
22,668
+16,936
| +295% | +$1.15M |
|
380
British American Tobacco
BTI
$122B
| $1.54M | 0.07% |
27,832
-14,600
| -34% | -$806K |
|
381
AXIS Capital
AXS
$7.62B
| $1.54M | 0.07% |
+27,314
| New | +$1.54M |
|
382
KB Home
KBH
$4.63B
| $1.53M | 0.07% |
124,484
+55,848
| +81% | +$688K |
|
383
Wolverine World Wide
WWW
$2.59B
| $1.53M | 0.07% |
+91,632
| New | +$1.53M |
|
|
AEGR
384
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.53M | 0.07% |
151,496
+126,130
| +497% | +$1.27M |
|
|
ACOR
385
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | 0.07% |
298
-360
| -55% | -$1.85M |
|
|
MZTI
386
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.53M | 0.07% |
+13,230
| New | +$1.53M |
|
387
Lincoln National
LNC
$7.98B
| $1.52M | 0.07% |
30,317
-4,400
| -13% | -$221K |
|
|
UNT
388
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.07% |
124,918
-58,962
| -32% | -$719K |
|
389
Belden
BDC
$5.14B
| $1.52M | 0.07% |
31,811
+17,720
| +126% | +$844K |
|
390
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.51M | 0.07% |
+172,711
| New | +$1.51M |
|
391
VEON
VEON
$3.8B
| $1.5M | 0.07% |
+18,281
| New | +$1.5M |
|
392
Cullen/Frost Bankers
CFR
$8.24B
| $1.5M | 0.07% |
+24,982
| New | +$1.5M |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.07% |
+111,654
| New | +$1.5M |
|
394
Cummins
CMI
$55.1B
| $1.49M | 0.07% |
16,974
-14,928
| -47% | -$1.31M |
|
395
Century Aluminum
CENX
$2.06B
| $1.49M | 0.07% |
336,781
-609,311
| -64% | -$2.69M |
|
396
Macy's
M
$4.64B
| $1.48M | 0.07% |
42,369
-104,985
| -71% | -$3.67M |
|
|
CLLS
397
Cellectis
CLLS
$269M
| $1.47M | 0.07% |
47,365
+34,600
| +271% | +$1.07M |
|
|
CAMP
398
DELISTED
CalAmp Corp.
CAMP
| $1.46M | 0.07% |
3,182
+575
| +22% | +$263K |
|
399
Amphenol
APH
$135B
| $1.46M | 0.07% |
111,588
-49,532
| -31% | -$647K |
|
|
SSRI
400
DELISTED
Silver Standard Resources
SSRI
| $1.46M | 0.07% |
281,191
+169,623
| +152% | +$878K |
|