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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$4.67B
| $1.08M | 0.05% |
32,668
+13,708
| +72% | +$452K |
|
527
ITT
ITT
$13.4B
| $1.08M | 0.05% |
29,606
-20,934
| -41% | -$760K |
|
528
Shutterstock
SSTK
$719M
| $1.07M | 0.05% |
33,168
-47,441
| -59% | -$1.53M |
|
529
Larimar Therapeutics
LRMR
$331M
| $1.07M | 0.05% |
+14,127
| New | +$1.07M |
|
530
TETRA Technologies
TTI
$628M
| $1.07M | 0.05% |
141,817
-122,599
| -46% | -$922K |
|
531
Douglas Emmett
DEI
$2.7B
| $1.07M | 0.05% |
+34,170
| New | +$1.07M |
|
|
BRCD
532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.05% |
115,213
+73,580
| +177% | +$675K |
|
533
Wabash National
WNC
$463M
| $1.06M | 0.05% |
89,268
+10,835
| +14% | +$128K |
|
|
SEMG
534
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.05M | 0.05% |
36,512
-9,083
| -20% | -$262K |
|
|
PHH
535
DELISTED
PHH Corporation
PHH
| $1.05M | 0.05% |
65,017
-134,693
| -67% | -$2.18M |
|
536
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.05% |
32,211
+22,471
| +231% | +$733K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.05% |
+37,420
| New | +$1.05M |
|
|
RJET
538
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.05M | 0.05% |
+266,857
| New | +$1.05M |
|
539
Intuit
INTU
$187B
| $1.04M | 0.05% |
+10,777
| New | +$1.04M |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.05% |
+31,230
| New | +$1.04M |
|
541
Progressive
PGR
$143B
| $1.04M | 0.05% |
+32,606
| New | +$1.04M |
|
|
LDRH
542
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.03M | 0.05% |
41,180
+12,575
| +44% | +$316K |
|
|
EDE
543
DELISTED
Empire District Electric
EDE
| $1.03M | 0.05% |
+36,828
| New | +$1.03M |
|
544
Healthcare Services Group
HCSG
$1.17B
| $1.03M | 0.05% |
29,529
+7,600
| +35% | +$265K |
|
|
ZAYO
545
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | 0.05% |
+38,590
| New | +$1.03M |
|
546
EastGroup Properties
EGP
$8.8B
| $1.03M | 0.05% |
18,434
+12,240
| +198% | +$681K |
|
|
RRTS
547
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | 0.05% |
+4,339
| New | +$1.02M |
|
|
WNR
548
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.05% |
+28,651
| New | +$1.02M |
|
549
Karyopharm Therapeutics
KPTI
$54.9M
| $1.02M | 0.05% |
5,130
-3,944
| -43% | -$783K |
|
550
Old Republic International
ORI
$9.97B
| $1.02M | 0.05% |
54,526
+37,800
| +226% | +$704K |
|