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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $1.16M | 0.06% |
+27,376
| New | +$1.16M |
|
502
Artisan Partners
APAM
$3.26B
| $1.14M | 0.05% |
+31,748
| New | +$1.14M |
|
503
Oxford Industries
OXM
$629M
| $1.14M | 0.05% |
17,887
+5,929
| +50% | +$378K |
|
|
EQY
504
DELISTED
Equity One
EQY
| $1.14M | 0.05% |
42,012
+4,243
| +11% | +$115K |
|
505
NNN REIT
NNN
$8.18B
| $1.14M | 0.05% |
28,421
-7,500
| -21% | -$300K |
|
506
Enphase Energy
ENPH
$5.18B
| $1.14M | 0.05% |
323,671
+155,313
| +92% | +$545K |
|
|
PGRE
507
Paramount Group
PGRE
$1.66B
| $1.14M | 0.05% |
62,748
+34,570
| +123% | +$625K |
|
|
BDN
508
Brandywine Realty Trust
BDN
$759M
| $1.13M | 0.05% |
82,998
+47,520
| +134% | +$649K |
|
509
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.13M | 0.05% |
+262,972
| New | +$1.13M |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.05% |
34,648
+10,500
| +43% | +$340K |
|
|
AMSG
511
DELISTED
Amsurg Corp
AMSG
| $1.12M | 0.05% |
14,773
-24,810
| -63% | -$1.88M |
|
|
AMED
512
DELISTED
Amedisys
AMED
| $1.12M | 0.05% |
+28,526
| New | +$1.12M |
|
|
CMBT
513
CMB.TECH NV
CMBT
$2.64B
| $1.12M | 0.05% |
81,747
+9,480
| +13% | +$130K |
|
|
B
514
Barrick Mining Corporation
B
$48.5B
| $1.12M | 0.05% |
+151,643
| New | +$1.12M |
|
|
CDK
515
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.05% |
23,570
+15,923
| +208% | +$755K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.05% |
23,262
+5,200
| +29% | +$250K |
|
|
STAY
517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | 0.05% |
+70,224
| New | +$1.12M |
|
518
Lennox International
LII
$20.3B
| $1.1M | 0.05% |
8,828
-4,824
| -35% | -$602K |
|
|
RPTP
519
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | 0.05% |
211,614
-72,840
| -26% | -$379K |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | 0.05% |
+23,726
| New | +$1.1M |
|
521
Bank of Montreal
BMO
$90.3B
| $1.1M | 0.05% |
19,412
-38,878
| -67% | -$2.19M |
|
|
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.08M | 0.05% |
+43,406
| New | +$1.08M |
|
523
Tetra Tech
TTEK
$9.48B
| $1.08M | 0.05% |
207,405
+103,040
| +99% | +$536K |
|
|
STI
524
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.05% |
25,178
-66,100
| -72% | -$2.83M |
|
525
Cousins Properties
CUZ
$4.95B
| $1.08M | 0.05% |
40,424
-27,683
| -41% | -$737K |
|