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 | |
|---|---|---|---|---|---|---|
601
AGNC Investment
AGNC
$10.7B
| $1.08M | 0.04% |
+57,871
| New | +$1.08M |
|
602
Black Hills Corp
BKH
$4.28B
| $1.08M | 0.04% |
26,106
+14,021
| +116% | +$580K |
|
|
PRE
603
DELISTED
PARTNERRE LTD
PRE
| $1.07M | 0.04% |
7,725
-6,096
| -44% | -$846K |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $1.07M | 0.04% |
64,768
-149,282
| -70% | -$2.46M |
|
605
Citi Trends
CTRN
$286M
| $1.07M | 0.04% |
45,695
+8,709
| +24% | +$204K |
|
|
TMH
606
DELISTED
Team Health Holdings Inc
TMH
| $1.07M | 0.04% |
19,731
-16,367
| -45% | -$884K |
|
607
Kforce
KFRC
$550M
| $1.07M | 0.04% |
40,559
+14,011
| +53% | +$368K |
|
608
BJ's Restaurants
BJRI
$691M
| $1.06M | 0.04% |
24,742
-15,833
| -39% | -$681K |
|
|
HCC
609
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.06M | 0.04% |
13,747
-5,900
| -30% | -$457K |
|
|
HT
610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | 0.04% |
+46,942
| New | +$1.06M |
|
|
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.04% |
+22,021
| New | +$1.06M |
|
612
Wheaton Precious Metals
WPM
$47.9B
| $1.06M | 0.04% |
88,140
+28,270
| +47% | +$339K |
|
613
PENN Entertainment
PENN
$2.93B
| $1.06M | 0.04% |
62,997
-5,182
| -8% | -$86.9K |
|
614
Alliant Energy
LNT
$16.4B
| $1.04M | 0.04% |
+35,720
| New | +$1.04M |
|
|
KNL
615
DELISTED
Knoll, Inc.
KNL
| $1.04M | 0.04% |
47,280
-15,397
| -25% | -$338K |
|
616
Lipocine
LPCN
$16.3M
| $1.04M | 0.04% |
5,155
+4,506
| +694% | +$906K |
|
|
BSMX
617
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.03M | 0.04% |
140,553
-25,090
| -15% | -$184K |
|
618
Ryanair
RYAAY
$31.2B
| $1.02M | 0.04% |
+31,831
| New | +$1.02M |
|
|
CALD
619
DELISTED
Callidus Software, Inc.
CALD
| $1.02M | 0.04% |
59,927
+1,536
| +3% | +$26.1K |
|
620
Celanese
CE
$4.84B
| $1.02M | 0.04% |
17,185
-1,881
| -10% | -$111K |
|
621
Gray Television
GTN
$579M
| $1.02M | 0.04% |
79,672
+44,894
| +129% | +$573K |
|
|
CMBT
622
CMB.TECH NV
CMBT
$2.75B
| $1M | 0.04% |
+72,267
| New | +$1M |
|
623
Centene
CNC
$15.4B
| $1M | 0.04% |
+36,942
| New | +$1M |
|
|
ACI
624
DELISTED
ARCH COAL, INC.
ACI
| $996K | 0.04% |
+301,902
| New | +$996K |
|
625
LSB Industries
LXU
$585M
| $994K | 0.04% |
+84,426
| New | +$994K |
|