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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $1.72M | 0.06% |
+18,254
| New | +$1.72M |
|
|
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | 0.06% |
49,113
+22,508
| +85% | +$782K |
|
428
CF Industries
CF
$13.7B
| $1.71M | 0.06% |
+38,030
| New | +$1.71M |
|
429
LXP Industrial Trust
LXP
$2.69B
| $1.71M | 0.06% |
210,633
-19,600
| -9% | -$159K |
|
430
Insulet
PODD
$24.6B
| $1.71M | 0.06% |
+65,879
| New | +$1.71M |
|
|
ENV
431
DELISTED
ENVESTNET, INC.
ENV
| $1.7M | 0.06% |
56,789
+15,324
| +37% | +$459K |
|
432
Omnicom Group
OMC
$15.3B
| $1.7M | 0.06% |
25,757
+459
| +2% | +$30.2K |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | 0.06% |
104,144
+74,191
| +248% | +$1.21M |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.06% |
1,157
-1,320
| -53% | -$1.93M |
|
|
LOGM
435
DELISTED
LogMein, Inc.
LOGM
| $1.69M | 0.06% |
24,829
-13,181
| -35% | -$898K |
|
436
ITT
ITT
$13.5B
| $1.69M | 0.06% |
50,540
+1,652
| +3% | +$55.2K |
|
437
Abbott
ABT
$230B
| $1.68M | 0.06% |
+41,834
| New | +$1.68M |
|
438
OGE Energy
OGE
$8.75B
| $1.68M | 0.06% |
61,511
+8,475
| +16% | +$232K |
|
|
SAVE
439
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.06% |
+35,371
| New | +$1.67M |
|
440
Bloomin' Brands
BLMN
$589M
| $1.67M | 0.06% |
91,982
-132,264
| -59% | -$2.4M |
|
|
SBY
441
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.65M | 0.06% |
103,298
+46,582
| +82% | +$745K |
|
442
Inovio Pharmaceuticals
INO
$153M
| $1.65M | 0.06% |
+23,812
| New | +$1.65M |
|
443
Equity Residential
EQR
$25.4B
| $1.65M | 0.06% |
21,978
-44,325
| -67% | -$3.33M |
|
444
Lincoln National
LNC
$7.9B
| $1.65M | 0.06% |
34,717
+4,742
| +16% | +$225K |
|
|
UPL
445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.64M | 0.06% |
+256,854
| New | +$1.64M |
|
446
Rayonier Advanced Materials
RYAM
$403M
| $1.64M | 0.06% |
267,885
+226,042
| +540% | +$1.38M |
|
|
MDRX
447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.64M | 0.06% |
131,952
+74,613
| +130% | +$925K |
|
|
VG
448
DELISTED
Vonage Holdings Corporation
VG
| $1.63M | 0.06% |
277,795
+75,517
| +37% | +$444K |
|
449
LendingTree
TREE
$978M
| $1.63M | 0.06% |
+17,506
| New | +$1.63M |
|
|
RAX
450
DELISTED
Rackspace Hosting Inc
RAX
| $1.63M | 0.06% |
65,848
+17,054
| +35% | +$421K |
|