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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$34.6B
| $1.34M | 0.05% |
272,710
+12,000
| +5% | +$58.8K |
|
|
EPE
527
DELISTED
EP Energy Corporation
EPE
| $1.33M | 0.05% |
258,636
-16,769
| -6% | -$86.3K |
|
|
USCR
528
DELISTED
U S Concrete, Inc.
USCR
| $1.33M | 0.05% |
27,836
+16,112
| +137% | +$770K |
|
|
DYAX
529
DELISTED
DYAX CORPORATION
DYAX
| $1.32M | 0.05% |
68,922
-20,905
| -23% | -$399K |
|
|
AVTA
530
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.05% |
95,492
+84,709
| +786% | +$1.17M |
|
531
NNN REIT
NNN
$8.12B
| $1.3M | 0.05% |
35,921
-26,451
| -42% | -$959K |
|
|
HIFR
532
DELISTED
InfraREIT, Inc.
HIFR
| $1.3M | 0.05% |
54,970
+39,176
| +248% | +$925K |
|
533
Merit Medical Systems
MMSI
$5.47B
| $1.3M | 0.05% |
54,172
+8,357
| +18% | +$200K |
|
534
Heartland Express
HTLD
$673M
| $1.29M | 0.05% |
64,774
-11,591
| -15% | -$231K |
|
535
Garmin
GRMN
$46.1B
| $1.29M | 0.05% |
35,953
-67,472
| -65% | -$2.42M |
|
536
UBS Group
UBS
$127B
| $1.29M | 0.05% |
+69,591
| New | +$1.29M |
|
|
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.05% |
+90,616
| New | +$1.28M |
|
538
Agilent Technologies
A
$36.3B
| $1.28M | 0.05% |
+37,327
| New | +$1.28M |
|
539
Barrett Business Services
BBSI
$1.22B
| $1.28M | 0.05% |
119,380
+54,608
| +84% | +$586K |
|
540
Euronet Worldwide
EEFT
$3.59B
| $1.28M | 0.05% |
17,286
+9,467
| +121% | +$701K |
|
541
Flotek Industries
FTK
$330M
| $1.28M | 0.05% |
12,784
+6,296
| +97% | +$630K |
|
542
Topgolf Callaway Brands
MODG
$1.74B
| $1.28M | 0.05% |
153,007
+85,851
| +128% | +$717K |
|
|
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | 0.05% |
109,223
-107,035
| -49% | -$1.25M |
|
544
Crown Holdings
CCK
$10.9B
| $1.28M | 0.05% |
+27,878
| New | +$1.28M |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.05% |
+54,724
| New | +$1.27M |
|
|
ELLI
546
DELISTED
Ellie Mae Inc
ELLI
| $1.27M | 0.05% |
19,138
-20,737
| -52% | -$1.38M |
|
|
PIR
547
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.26M | 0.05% |
9,110
+6,201
| +213% | +$856K |
|
|
BLOX
548
DELISTED
Infoblox Inc
BLOX
| $1.25M | 0.05% |
78,370
+37,128
| +90% | +$593K |
|
549
Honeywell
HON
$136B
| $1.25M | 0.05% |
+13,846
| New | +$1.25M |
|
550
Delek US
DK
$1.92B
| $1.25M | 0.05% |
+45,080
| New | +$1.25M |
|