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 | |
|---|---|---|---|---|---|---|
|
SWIR
651
DELISTED
Sierra Wireless
SWIR
| $841K | 0.04% |
+53,450
| New | +$841K |
|
|
TEN
652
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $840K | 0.04% |
+18,298
| New | +$840K |
|
|
ECOM
653
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $839K | 0.04% |
60,609
-376
| -0.6% | -$5.21K |
|
654
MannKind Corp
MNKD
$1.68B
| $837K | 0.04% |
115,568
+107,418
| +1,318% | +$778K |
|
655
Anika Therapeutics
ANIK
$123M
| $830K | 0.04% |
21,758
+13,400
| +160% | +$511K |
|
656
Enovis
ENOV
$1.77B
| $828K | 0.04% |
20,613
-61,935
| -75% | -$2.49M |
|
657
TriNet
TNET
$3.3B
| $825K | 0.04% |
42,647
-126,176
| -75% | -$2.44M |
|
|
CBL
658
DELISTED
CBL& Associates Properties, Inc.
CBL
| $814K | 0.04% |
+65,866
| New | +$814K |
|
659
Flowserve
FLS
$7.36B
| $812K | 0.04% |
19,314
+10,500
| +119% | +$441K |
|
660
BioCryst Pharmaceuticals
BCRX
$1.69B
| $811K | 0.04% |
78,620
+13,995
| +22% | +$144K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $809K | 0.04% |
12,188
-13,575
| -53% | -$901K |
|
|
PKY
662
DELISTED
Parkway, Inc.
PKY
| $808K | 0.04% |
+51,729
| New | +$808K |
|
663
GameStop
GME
$10.9B
| $807K | 0.04% |
+115,196
| New | +$807K |
|
|
PMCS
664
DELISTED
P M C SIERRA INC
PMCS
| $805K | 0.04% |
+69,300
| New | +$805K |
|
665
MACOM Technology Solutions
MTSI
$9.78B
| $804K | 0.04% |
+19,685
| New | +$804K |
|
666
D.R. Horton
DHI
$52.6B
| $801K | 0.04% |
25,018
-61,700
| -71% | -$1.98M |
|
667
Waste Connections
WCN
$45.4B
| $799K | 0.04% |
21,290
-42,799
| -67% | -$1.61M |
|
|
TMH
668
DELISTED
Team Health Holdings Inc
TMH
| $797K | 0.04% |
18,181
-1,550
| -8% | -$67.9K |
|
669
Cencora
COR
$57.6B
| $794K | 0.04% |
7,664
-62,758
| -89% | -$6.5M |
|
670
Emergent Biosolutions
EBS
$426M
| $793K | 0.04% |
19,834
-10,688
| -35% | -$427K |
|
|
INXN
671
DELISTED
Interxion Holding N.V.
INXN
| $789K | 0.04% |
+26,182
| New | +$789K |
|
|
FCB
672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $789K | 0.04% |
+22,071
| New | +$789K |
|
673
Popular Inc
BPOP
$8.44B
| $788K | 0.04% |
27,826
-132,469
| -83% | -$3.75M |
|
|
MNTA
674
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | 0.04% |
53,058
-98,304
| -65% | -$1.46M |
|
675
Exelixis
EXEL
$10.2B
| $785K | 0.04% |
139,244
-57,349
| -29% | -$323K |
|