ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $12.1M | 0.45% |
+214,771
| New | +$12.1M |
|
27
Molson Coors Class B
TAP
$9.85B
| $12M | 0.45% |
+144,753
| New | +$12M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.44% |
+358,246
| New | +$12M |
|
29
First Solar
FSLR
$21.6B
| $11.9M | 0.44% |
+278,141
| New | +$11.9M |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | 0.44% |
414,273
+194,443
| +88% | +$5.56M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.44% |
146,259
+112,303
| +331% | +$9.09M |
|
32
Sysco
SYY
$38.8B
| $11.4M | 0.42% |
293,539
+75,333
| +35% | +$2.94M |
|
33
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.42% |
24,642
+14,268
| +138% | +$6.56M |
|
34
Valero Energy
VLO
$48.3B
| $11.2M | 0.41% |
186,239
+130,025
| +231% | +$7.81M |
|
35
APA Corp
APA
$8.11B
| $11M | 0.41% |
+280,741
| New | +$11M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $11M | 0.41% |
159,812
+139,567
| +689% | +$9.6M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.8M | 0.4% |
+223,561
| New | +$10.8M |
|
38
Booking.com
BKNG
$181B
| $10.6M | 0.39% |
+8,579
| New | +$10.6M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.39% |
148,736
+107,567
| +261% | +$7.57M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.38% |
195,529
+137,681
| +238% | +$7.3M |
|
41
FedEx
FDX
$53.2B
| $10.3M | 0.38% |
+71,533
| New | +$10.3M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.38% |
98,365
+60,474
| +160% | +$6.3M |
|
43
TJX Companies
TJX
$155B
| $10.2M | 0.38% |
+143,377
| New | +$10.2M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $10.2M | 0.38% |
396,619
+83,737
| +27% | +$2.15M |
|
45
Eaton
ETN
$134B
| $9.65M | 0.36% |
188,157
+171,932
| +1,060% | +$8.82M |
|
46
Masco
MAS
$15.1B
| $9.63M | 0.36% |
382,311
+295,787
| +342% | +$7.15M |
|
47
Entergy
ETR
$38.9B
| $9.58M | 0.35% |
+147,142
| New | +$9.58M |
|
48
NetApp
NTAP
$23.2B
| $9.52M | 0.35% |
+321,576
| New | +$9.52M |
|
49
Bank of New York Mellon
BK
$73.8B
| $9.37M | 0.35% |
239,236
+86,047
| +56% | +$3.37M |
|
|
MDVN
50
DELISTED
MEDIVATION, INC.
MDVN
| $9.33M | 0.35% |
219,555
+115,068
| +110% | +$450K |
|