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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$136B
| $1.01M | 0.05% |
10,265
-3,581
| -26% | -$353K |
|
552
Republic Services
RSG
$71.5B
| $1.01M | 0.05% |
23,008
+7,629
| +50% | +$336K |
|
|
AXE
553
DELISTED
Anixter International Inc
AXE
| $1.01M | 0.05% |
16,744
+7,816
| +88% | +$472K |
|
554
Imperial Oil
IMO
$45.6B
| $1.01M | 0.05% |
+30,987
| New | +$1.01M |
|
555
Allete
ALE
$3.69B
| $1.01M | 0.05% |
19,783
+2,500
| +14% | +$127K |
|
556
Premier
PINC
$2.24B
| $1M | 0.05% |
+28,478
| New | +$1M |
|
557
FerroAtlántica
GSM
$782M
| $1M | 0.05% |
+93,324
| New | +$1M |
|
558
Essent Group
ESNT
$6.21B
| $1M | 0.05% |
45,797
-1,064
| -2% | -$23.3K |
|
|
MIC
559
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $999K | 0.05% |
+13,764
| New | +$999K |
|
560
Eldorado Gold
EGO
$5.32B
| $996K | 0.05% |
+67,097
| New | +$996K |
|
561
Leggett & Platt
LEG
$1.32B
| $996K | 0.05% |
+23,719
| New | +$996K |
|
562
EXL Service
EXLS
$7.13B
| $993K | 0.05% |
+110,515
| New | +$993K |
|
563
PPG Industries
PPG
$24.7B
| $992K | 0.05% |
10,042
-31,446
| -76% | -$3.11M |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $991K | 0.05% |
9,686
+1,124
| +13% | +$115K |
|
565
Western Union
WU
$2.79B
| $988K | 0.05% |
55,172
-299,870
| -84% | -$5.37M |
|
566
La-Z-Boy
LZB
$1.45B
| $984K | 0.05% |
40,318
+24,506
| +155% | +$598K |
|
|
AIV
567
Aimco
AIV
$1.09B
| $981K | 0.05% |
184,052
-65,662
| -26% | -$350K |
|
568
Skechers
SKX
$9.51B
| $981K | 0.05% |
32,481
-93,534
| -74% | -$2.82M |
|
|
PEGI
569
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $978K | 0.05% |
+46,815
| New | +$978K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $978K | 0.05% |
170,467
-107,328
| -39% | -$616K |
|
571
News Corp Class A
NWSA
$16.6B
| $976K | 0.05% |
73,107
-55,118
| -43% | -$736K |
|
|
SSI
572
DELISTED
Stage Stores Inc
SSI
| $974K | 0.05% |
107,010
+60,027
| +128% | +$546K |
|
|
VIVO
573
DELISTED
Meridian Bioscience Inc
VIVO
| $972K | 0.05% |
47,378
+31,600
| +200% | +$648K |
|
574
Huntsman Corp
HUN
$1.95B
| $969K | 0.05% |
85,258
+51,459
| +152% | +$585K |
|
575
Prestige Consumer Healthcare
PBH
$3.25B
| $969K | 0.05% |
+18,824
| New | +$969K |
|