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 | |
|---|---|---|---|---|---|---|
|
EQY
651
DELISTED
Equity One
EQY
| $919K | 0.03% |
37,769
-28,837
| -43% | -$702K |
|
652
Murphy USA
MUSA
$7.26B
| $918K | 0.03% |
16,716
-51,831
| -76% | -$2.85M |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $918K | 0.03% |
33,732
-16,200
| -32% | -$441K |
|
654
Tenet Healthcare
THC
$16.9B
| $916K | 0.03% |
24,828
-37,484
| -60% | -$1.38M |
|
|
FBC
655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $916K | 0.03% |
44,570
+17,590
| +65% | +$362K |
|
656
UFP Industries
UFPI
$5.84B
| $910K | 0.03% |
47,376
+21,942
| +86% | +$421K |
|
657
Mine Safety
MSA
$6.63B
| $899K | 0.03% |
+22,502
| New | +$899K |
|
658
Huntington Ingalls Industries
HII
$10.7B
| $896K | 0.03% |
+8,363
| New | +$896K |
|
659
Integer Holdings
ITGR
$3.59B
| $892K | 0.03% |
+17,372
| New | +$892K |
|
660
Ardmore Shipping
ASC
$502M
| $889K | 0.03% |
73,612
+48,640
| +195% | +$587K |
|
661
Radian Group
RDN
$4.73B
| $889K | 0.03% |
+55,881
| New | +$889K |
|
662
Oxford Industries
OXM
$604M
| $883K | 0.03% |
11,958
+4,530
| +61% | +$335K |
|
663
COPT Defense Properties
CDP
$3.45B
| $881K | 0.03% |
41,906
-10,104
| -19% | -$212K |
|
664
General Dynamics
GD
$86.9B
| $881K | 0.03% |
6,392
-34,417
| -84% | -$4.74M |
|
665
Banco Bradesco
BBD
$33B
| $880K | 0.03% |
349,098
+240,436
| +221% | +$606K |
|
|
NEWR
666
DELISTED
New Relic, Inc.
NEWR
| $880K | 0.03% |
+23,100
| New | +$880K |
|
667
Telefônica Brasil
VIV
$19.7B
| $879K | 0.03% |
+96,367
| New | +$879K |
|
668
Protolabs
PRLB
$1.17B
| $878K | 0.03% |
+13,114
| New | +$878K |
|
669
Alnylam Pharmaceuticals
ALNY
$61.5B
| $875K | 0.03% |
10,891
-10,113
| -48% | -$812K |
|
|
BEL
670
DELISTED
Belmond Ltd.
BEL
| $874K | 0.03% |
86,485
+29,942
| +53% | +$303K |
|
|
SEMI
671
DELISTED
SunEdison Semiconductor Limited
SEMI
| $874K | 0.03% |
82,992
+67,077
| +421% | +$706K |
|
672
Avery Dennison
AVY
$12.8B
| $873K | 0.03% |
15,446
+8,636
| +127% | +$488K |
|
673
Allete
ALE
$3.7B
| $872K | 0.03% |
17,283
-11,872
| -41% | -$599K |
|
|
PX
674
DELISTED
Praxair Inc
PX
| $872K | 0.03% |
+8,562
| New | +$872K |
|
675
Emergent Biosolutions
EBS
$425M
| $869K | 0.03% |
30,522
-36,386
| -54% | -$1.04M |
|