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 | |
|---|---|---|---|---|---|---|
|
CPHD
451
DELISTED
Cepheid Inc
CPHD
| $1.31M | 0.06% |
+35,759
| New | +$1.31M |
|
452
Sprouts Farmers Market
SFM
$13.6B
| $1.3M | 0.06% |
48,986
+11,700
| +31% | +$311K |
|
|
CNCE
453
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | 0.06% |
68,645
+29,122
| +74% | +$552K |
|
|
SAFM
454
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.06% |
+16,803
| New | +$1.3M |
|
455
Empire State Realty Trust
ESRT
$1.35B
| $1.3M | 0.06% |
+72,044
| New | +$1.3M |
|
456
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.06% |
+30,424
| New | +$1.3M |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.06% |
+70,589
| New | +$1.3M |
|
458
Tempest Therapeutics
TPST
$48.8M
| $1.29M | 0.06% |
+45
| New | +$1.29M |
|
|
OUTR
459
DELISTED
OUTERWALL INC
OUTR
| $1.29M | 0.06% |
35,406
+8,372
| +31% | +$306K |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | 0.06% |
31,328
-2,089
| -6% | -$86K |
|
461
World Kinect Corp
WKC
$1.48B
| $1.29M | 0.06% |
+33,530
| New | +$1.29M |
|
462
Globus Medical
GMED
$8.18B
| $1.29M | 0.06% |
+46,267
| New | +$1.29M |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.29M | 0.06% |
48,080
+873
| +2% | +$23.4K |
|
464
Biogen
BIIB
$20.6B
| $1.29M | 0.06% |
+4,195
| New | +$1.29M |
|
|
AAN.A
465
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.06% |
57,104
-8,400
| -13% | -$188K |
|
466
Franklin Resources
BEN
$13B
| $1.28M | 0.06% |
34,668
-71,628
| -67% | -$2.64M |
|
467
Vail Resorts
MTN
$5.87B
| $1.27M | 0.06% |
9,958
-9,424
| -49% | -$1.21M |
|
468
SLM Corp
SLM
$6.49B
| $1.27M | 0.06% |
195,097
+94,676
| +94% | +$617K |
|
469
Public Storage
PSA
$52.2B
| $1.27M | 0.06% |
5,130
+1,400
| +38% | +$347K |
|
470
Hyatt Hotels
H
$13.8B
| $1.27M | 0.06% |
+26,923
| New | +$1.27M |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | 0.06% |
79,651
-10,150
| -11% | -$159K |
|
|
ELNK
472
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | 0.06% |
167,785
-21,628
| -11% | -$161K |
|
473
ServiceNow
NOW
$190B
| $1.24M | 0.06% |
14,361
-35,299
| -71% | -$3.06M |
|
|
ZLTQ
474
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.24M | 0.06% |
43,535
+6,109
| +16% | +$174K |
|
475
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.06% |
+35,614
| New | +$1.24M |
|