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 | |
|---|---|---|---|---|---|---|
|
TRQ
576
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $969K | 0.05% |
38,189
+36,120
| +1,746% | +$917K |
|
577
Comfort Systems
FIX
$25.3B
| $968K | 0.05% |
34,075
-38,116
| -53% | -$1.08M |
|
|
NAV
578
DELISTED
Navistar International
NAV
| $968K | 0.05% |
109,514
+55,921
| +104% | +$494K |
|
|
PMC
579
DELISTED
PharMerica Corporation
PMC
| $968K | 0.05% |
27,667
+17,082
| +161% | +$598K |
|
|
ICPT
580
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $966K | 0.05% |
+6,469
| New | +$966K |
|
581
Encompass Health
EHC
$12.7B
| $965K | 0.05% |
34,847
+22,991
| +194% | +$637K |
|
582
DigitalBridge
DBRG
$2.05B
| $961K | 0.05% |
19,793
+15,119
| +323% | +$734K |
|
583
Ironwood Pharmaceuticals
IRWD
$180M
| $959K | 0.05% |
98,881
-72,954
| -42% | -$708K |
|
584
Open Text
OTEX
$8.59B
| $956K | 0.05% |
39,906
-136,390
| -77% | -$3.27M |
|
585
Darling Ingredients
DAR
$4.94B
| $955K | 0.05% |
90,822
-34,366
| -27% | -$361K |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $955K | 0.05% |
16,507
+7,174
| +77% | +$415K |
|
587
Sanmina
SANM
$6.34B
| $941K | 0.04% |
45,769
+25,096
| +121% | +$516K |
|
588
Atara Biotherapeutics
ATRA
$85.5M
| $940K | 0.04% |
+1,424
| New | +$940K |
|
589
Honda
HMC
$45.2B
| $940K | 0.04% |
+29,446
| New | +$940K |
|
|
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $940K | 0.04% |
155,978
+108,310
| +227% | +$653K |
|
|
CCP
591
DELISTED
Care Capital Properties, Inc.
CCP
| $938K | 0.04% |
+30,700
| New | +$938K |
|
|
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $930K | 0.04% |
+50,495
| New | +$930K |
|
593
GoDaddy
GDDY
$20.5B
| $928K | 0.04% |
+28,948
| New | +$928K |
|
594
Korn Ferry
KFY
$3.79B
| $928K | 0.04% |
27,976
+12,824
| +85% | +$425K |
|
|
RESI
595
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $928K | 0.04% |
+74,789
| New | +$928K |
|
596
Manhattan Associates
MANH
$13.3B
| $925K | 0.04% |
+13,985
| New | +$925K |
|
597
Western Midstream Partners
WES
$14.5B
| $925K | 0.04% |
25,513
-11,538
| -31% | -$418K |
|
|
SVU
598
DELISTED
SUPERVALU Inc.
SVU
| $923K | 0.04% |
19,452
-26,514
| -58% | -$1.26M |
|
599
NorthWestern Energy
NWE
$3.47B
| $921K | 0.04% |
16,994
+12,900
| +315% | +$699K |
|
|
CNR
600
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $919K | 0.04% |
74,092
-16,949
| -19% | -$210K |
|