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 | |
|---|---|---|---|---|---|---|
501
Western Alliance Bancorporation
WAL
$9.75B
| $1.45M | 0.05% |
+47,165
| New | +$1.45M |
|
502
Inogen
INGN
$231M
| $1.45M | 0.05% |
+29,808
| New | +$1.45M |
|
|
RLYP
503
DELISTED
RELYPSA INC COM
RLYP
| $1.44M | 0.05% |
+77,825
| New | +$1.44M |
|
504
Karyopharm Therapeutics
KPTI
$54.9M
| $1.43M | 0.05% |
+9,074
| New | +$1.43M |
|
505
HubSpot
HUBS
$26.5B
| $1.43M | 0.05% |
30,867
-746
| -2% | -$34.6K |
|
506
Synaptics
SYNA
$2.7B
| $1.41M | 0.05% |
+17,122
| New | +$1.41M |
|
507
Adverum Biotechnologies
ADVM
$74.3M
| $1.41M | 0.05% |
17,120
+7,093
| +71% | +$584K |
|
508
Greif
GEF
$3.56B
| $1.41M | 0.05% |
+44,202
| New | +$1.41M |
|
509
Robert Half
RHI
$3.66B
| $1.41M | 0.05% |
27,556
-28,798
| -51% | -$1.47M |
|
510
Darling Ingredients
DAR
$4.94B
| $1.41M | 0.05% |
125,188
+55,101
| +79% | +$619K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.05% |
22,280
+10,614
| +91% | +$667K |
|
512
Brookdale Senior Living
BKD
$1.84B
| $1.39M | 0.05% |
60,595
-57,527
| -49% | -$1.32M |
|
|
CHUY
513
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.39M | 0.05% |
48,849
+14,342
| +42% | +$407K |
|
514
Revvity
RVTY
$10B
| $1.39M | 0.05% |
+30,149
| New | +$1.39M |
|
515
Dine Brands
DIN
$360M
| $1.38M | 0.05% |
15,044
+3,188
| +27% | +$292K |
|
|
TVRD
516
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.38M | 0.05% |
+2,676
| New | +$1.38M |
|
517
NETGEAR
NTGR
$817M
| $1.37M | 0.05% |
+47,037
| New | +$1.37M |
|
|
DBVT
518
DBV Technologies
DBVT
$238M
| $1.37M | 0.05% |
3,836
+1,378
| +56% | +$490K |
|
519
Beazer Homes USA
BZH
$773M
| $1.36M | 0.05% |
+102,270
| New | +$1.36M |
|
520
Papa John's
PZZA
$1.6B
| $1.36M | 0.05% |
19,865
+13,369
| +206% | +$915K |
|
|
WBMD
521
DELISTED
WebMD Health Corp.
WBMD
| $1.35M | 0.05% |
33,980
+9,173
| +37% | +$365K |
|
|
MKTO
522
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.35M | 0.05% |
+47,515
| New | +$1.35M |
|
|
ISLE
523
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.35M | 0.05% |
77,137
-12,894
| -14% | -$225K |
|
524
First Industrial Realty Trust
FR
$6.9B
| $1.34M | 0.05% |
63,965
+16,220
| +34% | +$340K |
|
525
Hancock Whitney
HWC
$5.33B
| $1.34M | 0.05% |
49,543
-53,152
| -52% | -$1.44M |
|