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 | |
|---|---|---|---|---|---|---|
|
INN
676
Summit Hotel Properties
INN
$613M
| $866K | 0.03% |
74,273
+8,337
| +13% | +$97.2K |
|
677
InterDigital
IDCC
$7.7B
| $865K | 0.03% |
17,107
-8,958
| -34% | -$453K |
|
|
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
| $863K | 0.03% |
14,624
-25,159
| -63% | -$1.48M |
|
679
Interpublic Group of Companies
IPG
$9.51B
| $856K | 0.03% |
44,776
-81,315
| -64% | -$1.55M |
|
680
Waters Corp
WAT
$17.4B
| $856K | 0.03% |
+7,242
| New | +$856K |
|
681
Hope Bancorp
HOPE
$1.41B
| $854K | 0.03% |
56,899
-48,524
| -46% | -$728K |
|
682
Koppers
KOP
$543M
| $854K | 0.03% |
42,361
-17,811
| -30% | -$359K |
|
|
HPP
683
Hudson Pacific Properties
HPP
$1.1B
| $848K | 0.03% |
29,485
-147,664
| -83% | -$4.25M |
|
|
NPBC
684
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $846K | 0.03% |
72,064
+41,000
| +132% | +$481K |
|
685
Granite Construction
GVA
$4.75B
| $836K | 0.03% |
28,180
+2,125
| +8% | +$63K |
|
686
CSG Systems International
CSGS
$1.82B
| $834K | 0.03% |
27,107
-4,883
| -15% | -$150K |
|
687
Employers Holdings
EIG
$982M
| $834K | 0.03% |
37,460
-12,549
| -25% | -$279K |
|
|
ACET
688
DELISTED
Aceto Corp
ACET
| $831K | 0.03% |
+30,306
| New | +$831K |
|
689
Wabash National
WNC
$461M
| $830K | 0.03% |
78,433
-25,970
| -25% | -$275K |
|
|
CBPX
690
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $829K | 0.03% |
40,397
-14,941
| -27% | -$307K |
|
|
ENLC
691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $828K | 0.03% |
45,306
-13,580
| -23% | -$248K |
|
|
MWW
692
DELISTED
Monster Worldwide Inc
MWW
| $827K | 0.03% |
128,951
-30,871
| -19% | -$198K |
|
693
A10 Networks
ATEN
$1.26B
| $822K | 0.03% |
137,277
+89,809
| +189% | +$538K |
|
694
Applied Optoelectronics
AAOI
$1.73B
| $816K | 0.03% |
43,500
-4,167
| -9% | -$78.2K |
|
695
Rockwell Medical
RMTI
$56.8M
| $816K | 0.03% |
+9,622
| New | +$816K |
|
696
Geron
GERN
$823M
| $815K | 0.03% |
+295,312
| New | +$815K |
|
|
TGI
697
DELISTED
Triumph Group
TGI
| $814K | 0.03% |
19,356
-4,991
| -20% | -$210K |
|
698
Clean Harbors
CLH
$12.6B
| $810K | 0.03% |
+18,427
| New | +$810K |
|
699
NN Inc
NNBR
$121M
| $810K | 0.03% |
+43,826
| New | +$810K |
|
700
John Wiley & Sons Class A
WLY
$2.21B
| $809K | 0.03% |
16,173
+8,615
| +114% | +$431K |
|