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 | |
|---|---|---|---|---|---|---|
426
Sun Communities
SUI
$16.2B
| $1.38M | 0.07% |
20,150
+11,752
| +140% | +$805K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.07% |
+36,548
| New | +$1.38M |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.07% |
10,373
-57,105
| -85% | -$7.57M |
|
429
HUB Group
HUBG
$2.29B
| $1.37M | 0.07% |
+83,324
| New | +$1.37M |
|
430
American Axle
AXL
$706M
| $1.37M | 0.07% |
+72,431
| New | +$1.37M |
|
|
SIVB
431
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.06% |
11,478
+7,365
| +179% | +$875K |
|
|
XXIA
432
DELISTED
Ixia
XXIA
| $1.36M | 0.06% |
109,518
+87,600
| +400% | +$1.09M |
|
433
Westlake Corp
WLK
$11.5B
| $1.36M | 0.06% |
25,003
-35,804
| -59% | -$1.94M |
|
434
Danaher
DHR
$143B
| $1.36M | 0.06% |
+21,743
| New | +$1.36M |
|
|
SBY
435
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.35M | 0.06% |
86,495
-16,803
| -16% | -$263K |
|
436
LSB Industries
LXU
$602M
| $1.35M | 0.06% |
241,963
+157,537
| +187% | +$878K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $1.35M | 0.06% |
+42,416
| New | +$1.35M |
|
438
Federated Hermes
FHI
$4.1B
| $1.35M | 0.06% |
+47,018
| New | +$1.35M |
|
439
Flex
FLEX
$20.8B
| $1.34M | 0.06% |
+158,562
| New | +$1.34M |
|
|
CPPL
440
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.33M | 0.06% |
76,239
-18,302
| -19% | -$320K |
|
441
Ally Financial
ALLY
$12.7B
| $1.33M | 0.06% |
71,395
-173,801
| -71% | -$3.24M |
|
442
Kosmos Energy
KOS
$784M
| $1.33M | 0.06% |
+254,970
| New | +$1.33M |
|
443
Regal Rexnord
RRX
$9.66B
| $1.32M | 0.06% |
22,629
-4,100
| -15% | -$240K |
|
444
Enerpac Tool Group
EPAC
$2.3B
| $1.32M | 0.06% |
+55,216
| New | +$1.32M |
|
445
Monolithic Power Systems
MPWR
$41.5B
| $1.32M | 0.06% |
+20,716
| New | +$1.32M |
|
|
TFM
446
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.32M | 0.06% |
+56,163
| New | +$1.32M |
|
|
AVTA
447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.06% |
134,158
+38,666
| +40% | +$379K |
|
|
FBR
448
DELISTED
Fibria Celulose Sa
FBR
| $1.31M | 0.06% |
+103,462
| New | +$1.31M |
|
449
Group 1 Automotive
GPI
$6.26B
| $1.31M | 0.06% |
17,328
-11,723
| -40% | -$887K |
|
|
DWA
450
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.31M | 0.06% |
+50,753
| New | +$1.31M |
|