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 | |
|---|---|---|---|---|---|---|
|
BGG
551
DELISTED
Briggs & Stratton Corp.
BGG
| $1.25M | 0.05% |
64,665
-68,430
| -51% | -$1.32M |
|
552
Lincoln Electric
LECO
$13.3B
| $1.25M | 0.05% |
23,760
-21,105
| -47% | -$1.11M |
|
553
Verint Systems
VRNT
$1.23B
| $1.25M | 0.05% |
+56,640
| New | +$1.25M |
|
554
MarketAxess Holdings
MKTX
$6.94B
| $1.24M | 0.05% |
+13,375
| New | +$1.24M |
|
|
SGY
555
DELISTED
Stone Energy
SGY
| $1.24M | 0.05% |
+4,388
| New | +$1.24M |
|
|
AIV
556
Aimco
AIV
$1.09B
| $1.23M | 0.05% |
249,714
+90,082
| +56% | +$444K |
|
557
Textron
TXT
$14.4B
| $1.23M | 0.05% |
32,738
+1,584
| +5% | +$59.6K |
|
558
Worthington Enterprises
WOR
$3.19B
| $1.23M | 0.05% |
+75,361
| New | +$1.23M |
|
|
NTRI
559
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | 0.05% |
46,404
+64
| +0.1% | +$1.7K |
|
|
JNS
560
DELISTED
Janus Capital Group Inc
JNS
| $1.23M | 0.05% |
90,464
-68,601
| -43% | -$933K |
|
|
OVTI
561
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.05% |
46,576
| – | – |
|
562
Trinseo
TSE
$83.1M
| $1.22M | 0.05% |
48,367
+13,830
| +40% | +$349K |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | 0.04% |
24,505
-1,115
| -4% | -$55.1K |
|
|
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.04% |
+34,569
| New | +$1.21M |
|
565
Oneok
OKE
$45.5B
| $1.21M | 0.04% |
37,456
-129,752
| -78% | -$4.18M |
|
|
ZLTQ
566
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.2M | 0.04% |
37,426
-83,901
| -69% | -$2.69M |
|
567
Visa
V
$658B
| $1.2M | 0.04% |
+17,197
| New | +$1.2M |
|
|
CPPL
568
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.2M | 0.04% |
+94,541
| New | +$1.2M |
|
569
ASGN Inc
ASGN
$2.25B
| $1.19M | 0.04% |
32,289
+16,365
| +103% | +$604K |
|
|
YELL
570
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | 0.04% |
89,778
+34,911
| +64% | +$463K |
|
571
Microchip Technology
MCHP
$35B
| $1.19M | 0.04% |
55,076
-60,002
| -52% | -$1.29M |
|
572
TransDigm Group
TDG
$73.1B
| $1.18M | 0.04% |
+5,577
| New | +$1.18M |
|
573
Corning
GLW
$64.1B
| $1.18M | 0.04% |
68,767
+23,389
| +52% | +$400K |
|
574
NiSource
NI
$19.1B
| $1.18M | 0.04% |
63,383
+43,585
| +220% | +$808K |
|
575
Essent Group
ESNT
$6.29B
| $1.16M | 0.04% |
46,861
-24,931
| -35% | -$619K |
|