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 | |
|---|---|---|---|---|---|---|
|
AAT
676
American Assets Trust
AAT
$1.24B
| $783K | 0.04% |
+20,424
| New | +$783K |
|
677
Skywest
SKYW
$4.36B
| $779K | 0.04% |
41,007
-74,560
| -65% | -$1.42M |
|
678
VeriSign
VRSN
$26.5B
| $776K | 0.04% |
8,886
-475
| -5% | -$41.5K |
|
|
CHUY
679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $774K | 0.04% |
24,700
-24,149
| -49% | -$757K |
|
|
NBIS
680
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.2B
| $761K | 0.04% |
48,461
+24,955
| +106% | +$392K |
|
|
KCG
681
DELISTED
KCG Holdings, Inc.
KCG
| $760K | 0.04% |
61,805
-9,652
| -14% | -$119K |
|
682
Cameco
CCJ
$34.7B
| $758K | 0.04% |
+61,486
| New | +$758K |
|
|
ESND
683
DELISTED
Essendant Inc.
ESND
| $754K | 0.04% |
23,211
+12,015
| +107% | +$390K |
|
684
M&T Bank
MTB
$31B
| $751K | 0.04% |
+6,203
| New | +$751K |
|
685
Nokia
NOK
$24.5B
| $750K | 0.04% |
+106,889
| New | +$750K |
|
|
MGLN
686
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,152
| New | +$749K |
|
|
LUMO
687
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $748K | 0.04% |
+2,285
| New | +$748K |
|
688
Chegg
CHGG
$180M
| $747K | 0.04% |
111,018
+64,750
| +140% | +$436K |
|
689
Pan American Silver
PAAS
$15.3B
| $747K | 0.04% |
115,074
+68,283
| +146% | +$443K |
|
690
Phillips 66
PSX
$52.8B
| $745K | 0.04% |
+9,119
| New | +$745K |
|
|
FIT
691
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $743K | 0.04% |
+25,115
| New | +$743K |
|
692
InterContinental Hotels
IHG
$18.6B
| $740K | 0.04% |
14,486
+7,229
| +100% | +$369K |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $739K | 0.04% |
20,020
+3,828
| +24% | +$141K |
|
|
GNC
694
DELISTED
GNC Holdings, Inc.
GNC
| $737K | 0.03% |
23,775
-132,967
| -85% | -$4.12M |
|
|
WAIR
695
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $733K | 0.03% |
+61,310
| New | +$733K |
|
|
ENV
696
DELISTED
ENVESTNET, INC.
ENV
| $733K | 0.03% |
24,557
-32,232
| -57% | -$962K |
|
697
Lumentum
LITE
$11.4B
| $732K | 0.03% |
+33,259
| New | +$732K |
|
|
EGN
698
DELISTED
Energen
EGN
| $732K | 0.03% |
+17,868
| New | +$732K |
|
|
FL
699
DELISTED
Foot Locker
FL
| $731K | 0.03% |
+11,244
| New | +$731K |
|
|
SPNC
700
DELISTED
Spectranetics Corp
SPNC
| $730K | 0.03% |
48,491
+11,155
| +30% | +$168K |
|