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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $1.54M | 0.06% |
25,109
-26,955
| -52% | -$1.65M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.06% |
17,778
-10,927
| -38% | -$945K |
|
478
Hasbro
HAS
$11B
| $1.54M | 0.06% |
+21,305
| New | +$1.54M |
|
479
Stellantis
STLA
$25.8B
| $1.54M | 0.06% |
+178,410
| New | +$1.54M |
|
480
Emerson Electric
EMR
$74.3B
| $1.53M | 0.06% |
+34,580
| New | +$1.53M |
|
481
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.52M | 0.06% |
47,207
+8,528
| +22% | +$275K |
|
482
AMN Healthcare
AMN
$798M
| $1.52M | 0.06% |
50,637
-24,001
| -32% | -$720K |
|
|
TTPH
483
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.52M | 0.06% |
+10,185
| New | +$1.52M |
|
|
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.06% |
+75,249
| New | +$1.51M |
|
485
Camden Property Trust
CPT
$11.9B
| $1.51M | 0.06% |
20,437
-17,079
| -46% | -$1.26M |
|
|
ACAS
486
DELISTED
American Capital Ltd
ACAS
| $1.51M | 0.06% |
+124,245
| New | +$1.51M |
|
487
Regal Rexnord
RRX
$9.45B
| $1.51M | 0.06% |
+26,729
| New | +$1.51M |
|
488
Deckers Outdoor
DECK
$17.1B
| $1.5M | 0.06% |
155,526
-109,680
| -41% | -$1.06M |
|
489
Ironwood Pharmaceuticals
IRWD
$180M
| $1.5M | 0.06% |
171,835
+8,351
| +5% | +$72.9K |
|
490
Spire
SR
$4.47B
| $1.49M | 0.06% |
27,344
-20,573
| -43% | -$1.12M |
|
491
Domino's
DPZ
$15.6B
| $1.48M | 0.05% |
13,744
+829
| +6% | +$89.5K |
|
492
Kaiser Aluminum
KALU
$1.21B
| $1.48M | 0.05% |
18,455
+2,592
| +16% | +$208K |
|
|
ELNK
493
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.47M | 0.05% |
189,413
-57,400
| -23% | -$446K |
|
|
SRC
494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.05% |
35,913
+223
| +0.6% | +$9.13K |
|
|
AXLL
495
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | 0.05% |
93,369
+32,802
| +54% | +$514K |
|
496
Western Midstream Partners
WES
$14.5B
| $1.46M | 0.05% |
+37,051
| New | +$1.46M |
|
497
Public Service Enterprise Group
PEG
$39.9B
| $1.46M | 0.05% |
+34,560
| New | +$1.46M |
|
498
Matador Resources
MTDR
$5.88B
| $1.46M | 0.05% |
+70,205
| New | +$1.46M |
|
|
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.05% |
+89,801
| New | +$1.45M |
|
500
Wolfspeed
WOLF
$285M
| $1.45M | 0.05% |
+59,815
| New | +$1.45M |
|