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
Cap. Flow
-$78.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.4M
3
PARA
Paramount Global Class B
PARA
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16M
5
KHC icon
Kraft Heinz
KHC
+$15.7M

Top Sells

1
COR icon
Cencora
COR
+$20.2M
2
AMGN icon
Amgen
AMGN
+$19.2M
3
BABA icon
Alibaba
BABA
+$18.9M
4
SLB icon
Schlumberger
SLB
+$18M
5
BMY icon
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
CNK icon
576
Cinemark Holdings
CNK
$3.09B
$1.16M 0.04%
35,753
-35,836
-50% -$1.16M
ADSK icon
577
Autodesk
ADSK
$69B
$1.16M 0.04%
26,288
-210,556
-89% -$9.29M
PUK icon
578
Prudential
PUK
$35.6B
$1.16M 0.04%
28,344
+10,413
+58% +$425K
ORBK
579
DELISTED
Orbotech Ltd
ORBK
$1.15M 0.04%
74,633
+42,107
+129% +$651K
NWS icon
580
News Corp Class B
NWS
$17.9B
$1.15M 0.04%
89,583
-33,800
-27% -$433K
WTS icon
581
Watts Water Technologies
WTS
$9.29B
$1.15M 0.04%
+21,719
New +$1.15M
CVC
582
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.14M 0.04%
+35,254
New +$1.14M
SEE icon
583
Sealed Air
SEE
$4.85B
$1.14M 0.04%
24,317
-59,596
-71% -$2.79M
STE icon
584
Steris
STE
$24.3B
$1.14M 0.04%
+17,514
New +$1.14M
BGS icon
585
B&G Foods
BGS
$363M
$1.14M 0.04%
31,167
-19,503
-38% -$711K
RGC
586
DELISTED
Regal Entertainment Group
RGC
$1.13M 0.04%
60,563
-26,802
-31% -$501K
RGLD icon
587
Royal Gold
RGLD
$12.2B
$1.13M 0.04%
+24,037
New +$1.13M
SSNI
588
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.13M 0.04%
87,613
+59,153
+208% +$762K
DENN icon
589
Denny's
DENN
$245M
$1.13M 0.04%
102,213
-7,804
-7% -$86K
STRA icon
590
Strategic Education
STRA
$1.93B
$1.11M 0.04%
20,141
+5,871
+41% +$323K
KMT icon
591
Kennametal
KMT
$1.59B
$1.1M 0.04%
44,322
-92,370
-68% -$2.3M
EXEL icon
592
Exelixis
EXEL
$10.3B
$1.1M 0.04%
196,593
-63,508
-24% -$356K
MKL icon
593
Markel Group
MKL
$24.4B
$1.1M 0.04%
1,375
+1,085
+374% +$870K
MOV icon
594
Movado Group
MOV
$423M
$1.1M 0.04%
+42,695
New +$1.1M
CFG icon
595
Citizens Financial Group
CFG
$22.4B
$1.1M 0.04%
46,052
+11,212
+32% +$267K
ROG icon
596
Rogers Corp
ROG
$1.44B
$1.1M 0.04%
20,610
-6,467
-24% -$344K
AFFX
597
DELISTED
AFFYMETRIX INC
AFFX
$1.09M 0.04%
127,977
+110,760
+643% +$945K
UNM icon
598
Unum
UNM
$12.5B
$1.09M 0.04%
34,020
-606
-2% -$19.4K
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
$1.09M 0.04%
30,871
+21,885
+244% +$770K
BECN
600
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.09M 0.04%
+33,417
New +$1.09M
22 23
24
25 26