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 | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.86M | 0.07% |
51,716
+19,048
| +58% | +$685K |
|
402
Interactive Brokers
IBKR
$27.2B
| $1.86M | 0.07% |
+188,500
| New | +$1.86M |
|
|
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.07% |
30,652
+1,702
| +6% | +$103K |
|
|
INVX
404
Innovex International, Inc.
INVX
$1.14B
| $1.84M | 0.07% |
31,645
-4,213
| -12% | -$245K |
|
405
Electronic Arts
EA
$42B
| $1.83M | 0.07% |
27,080
+11,066
| +69% | +$749K |
|
|
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | 0.07% |
52,936
+32,464
| +159% | +$1.12M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.82M | 0.07% |
+102,850
| New | +$1.82M |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $1.82M | 0.07% |
137,993
-8,502
| -6% | -$112K |
|
409
Pacira BioSciences
PCRX
$1.2B
| $1.81M | 0.07% |
44,134
+34,722
| +369% | +$1.43M |
|
410
SiriusXM
SIRI
$8.23B
| $1.81M | 0.07% |
48,350
| – | – |
|
411
Toll Brothers
TOL
$14.3B
| $1.8M | 0.07% |
52,536
+26,336
| +101% | +$902K |
|
|
DHC
412
Diversified Healthcare Trust
DHC
$1.04B
| $1.8M | 0.07% |
111,964
-65,484
| -37% | -$1.05M |
|
413
CoStar Group
CSGP
$37.3B
| $1.8M | 0.07% |
103,750
+62,910
| +154% | +$1.09M |
|
414
Matsons
MATX
$3.33B
| $1.8M | 0.07% |
46,654
+15,544
| +50% | +$598K |
|
|
IDTI
415
DELISTED
Integrated Device Technology I
IDTI
| $1.78M | 0.07% |
87,679
-109,396
| -56% | -$2.22M |
|
416
Cousins Properties
CUZ
$4.88B
| $1.77M | 0.07% |
68,107
+4,924
| +8% | +$128K |
|
417
Gaming and Leisure Properties
GLPI
$13.6B
| $1.77M | 0.07% |
59,591
-19,575
| -25% | -$581K |
|
|
TECD
418
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.07% |
+25,763
| New | +$1.76M |
|
|
GAS
419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.76M | 0.07% |
28,816
-72,431
| -72% | -$4.42M |
|
|
FSL
420
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.75M | 0.06% |
47,942
-14,936
| -24% | -$546K |
|
421
Veeco
VECO
$1.49B
| $1.75M | 0.06% |
85,448
+34,339
| +67% | +$704K |
|
422
Heron Therapeutics
HRTX
$199M
| $1.74M | 0.06% |
+71,138
| New | +$1.74M |
|
423
Enbridge
ENB
$105B
| $1.73M | 0.06% |
46,485
+10,806
| +30% | +$401K |
|
|
RPTP
424
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.72M | 0.06% |
+284,454
| New | +$1.72M |
|
425
Minerals Technologies
MTX
$2.01B
| $1.72M | 0.06% |
35,638
+19,490
| +121% | +$939K |
|