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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$6.3B
| $991K | 0.04% |
39,461
-71,302
| -64% | -$1.79M |
|
627
Flowers Foods
FLO
$3.02B
| $988K | 0.04% |
+39,962
| New | +$988K |
|
|
LDRH
628
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $987K | 0.04% |
+28,605
| New | +$987K |
|
629
Sun Life Financial
SLF
$33B
| $985K | 0.04% |
30,549
+19,000
| +165% | +$613K |
|
|
PRMW
630
DELISTED
Primo Water Corporation
PRMW
| $985K | 0.04% |
91,003
+56,494
| +164% | +$611K |
|
631
Interface
TILE
$1.6B
| $982K | 0.04% |
+43,802
| New | +$982K |
|
632
RBC Bearings
RBC
$11.9B
| $979K | 0.04% |
16,407
+5,194
| +46% | +$310K |
|
633
Insmed
INSM
$30.8B
| $974K | 0.04% |
+52,490
| New | +$974K |
|
634
MaxLinear
MXL
$1.37B
| $973K | 0.04% |
78,242
-15,072
| -16% | -$187K |
|
635
Viavi Solutions
VIAV
$2.66B
| $973K | 0.04% |
181,281
-51,621
| -22% | -$277K |
|
|
DCT
636
DELISTED
DCT Industrial Trust Inc.
DCT
| $969K | 0.04% |
28,788
-52,710
| -65% | -$1.77M |
|
|
CAMP
637
DELISTED
CalAmp Corp.
CAMP
| $964K | 0.04% |
2,607
-1,874
| -42% | -$693K |
|
|
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $962K | 0.04% |
91,041
+63,500
| +231% | +$671K |
|
|
KTWO
639
DELISTED
K2M Group Holdings, Inc
KTWO
| $961K | 0.04% |
+51,679
| New | +$961K |
|
640
FreightCar America
RAIL
$159M
| $956K | 0.04% |
55,720
+110
| +0.2% | +$1.89K |
|
641
StoneX
SNEX
$5.02B
| $956K | 0.04% |
87,158
-23,297
| -21% | -$256K |
|
642
Matrix Service
MTRX
$339M
| $954K | 0.04% |
+42,488
| New | +$954K |
|
|
ADT
643
DELISTED
ADT CORP
ADT
| $948K | 0.04% |
+31,727
| New | +$948K |
|
|
IPHI
644
DELISTED
INPHI CORPORATION
IPHI
| $945K | 0.04% |
39,349
-1,890
| -5% | -$45.4K |
|
|
HOS
645
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $944K | 0.04% |
+69,811
| New | +$944K |
|
646
Pediatrix Medical
MD
$1.44B
| $936K | 0.03% |
+12,190
| New | +$936K |
|
|
RTEC
647
DELISTED
Rudolph Technologies Inc
RTEC
| $931K | 0.03% |
74,819
+29,400
| +65% | +$366K |
|
648
KB Home
KBH
$4.46B
| $930K | 0.03% |
68,636
-108,338
| -61% | -$1.47M |
|
|
HILL
649
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $929K | 0.03% |
95,504
-104,800
| -52% | -$1.02M |
|
650
Ulta Beauty
ULTA
$23.1B
| $919K | 0.03% |
5,626
-25,648
| -82% | -$4.19M |
|