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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52.9B
| $1.62M | 0.06% |
112,750
-80,850
| -42% | -$1.16M |
|
452
Global Payments
GPN
$21.1B
| $1.62M | 0.06% |
+28,312
| New | +$1.62M |
|
453
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.06% |
128,225
-218,815
| -63% | -$2.76M |
|
454
ICICI Bank
IBN
$114B
| $1.62M | 0.06% |
212,001
+99,380
| +88% | +$757K |
|
455
CBRE Group
CBRE
$48.2B
| $1.61M | 0.06% |
50,380
+28,046
| +126% | +$897K |
|
456
Genworth Financial
GNW
$3.5B
| $1.61M | 0.06% |
347,712
-632,233
| -65% | -$2.92M |
|
457
Target
TGT
$41.3B
| $1.6M | 0.06% |
+20,316
| New | +$1.6M |
|
458
Tri Pointe Homes
TPH
$3.11B
| $1.6M | 0.06% |
121,920
+41,420
| +51% | +$542K |
|
459
Philip Morris
PM
$256B
| $1.59M | 0.06% |
20,018
-97,556
| -83% | -$7.74M |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $1.59M | 0.06% |
70,556
-106,976
| -60% | -$2.41M |
|
|
SALE
461
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.58M | 0.06% |
191,754
+128,217
| +202% | +$1.06M |
|
|
CYN
462
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.58M | 0.06% |
17,911
+8,088
| +82% | +$712K |
|
463
Commercial Metals
CMC
$6.54B
| $1.58M | 0.06% |
116,316
+48,627
| +72% | +$659K |
|
464
CenterPoint Energy
CNP
$24.5B
| $1.57M | 0.06% |
87,209
-259,196
| -75% | -$4.68M |
|
465
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.06% |
25,477
-48,760
| -66% | -$3M |
|
466
TETRA Technologies
TTI
$628M
| $1.57M | 0.06% |
264,416
+230,203
| +673% | +$1.36M |
|
467
Chord Energy
CHRD
$5.88B
| $1.56M | 0.06% |
180,194
-15,487
| -8% | -$134K |
|
|
BMS
468
DELISTED
Bemis
BMS
| $1.56M | 0.06% |
39,446
-33,927
| -46% | -$1.34M |
|
469
Teradyne
TER
$18.3B
| $1.56M | 0.06% |
86,392
-14,538
| -14% | -$262K |
|
470
Stagwell
STGW
$1.42B
| $1.55M | 0.06% |
84,102
+45,844
| +120% | +$844K |
|
471
Lennox International
LII
$19.6B
| $1.55M | 0.06% |
+13,652
| New | +$1.55M |
|
|
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.55M | 0.06% |
151,567
+82,802
| +120% | +$845K |
|
473
WEX
WEX
$5.92B
| $1.54M | 0.06% |
+17,784
| New | +$1.54M |
|
474
Murphy Oil
MUR
$3.56B
| $1.54M | 0.06% |
63,788
-31,906
| -33% | -$772K |
|
|
OUTR
475
DELISTED
OUTERWALL INC
OUTR
| $1.54M | 0.06% |
27,034
+24,064
| +810% | +$1.37M |
|