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 | |
|---|---|---|---|---|---|---|
|
GHL
701
DELISTED
Greenhill & Co., Inc.
GHL
| $808K | 0.03% |
28,391
-7,677
| -21% | -$218K |
|
702
Hillenbrand
HI
$1.75B
| $807K | 0.03% |
31,036
+13,244
| +74% | +$344K |
|
|
EV
703
DELISTED
Eaton Vance Corp.
EV
| $806K | 0.03% |
24,148
+5,000
| +26% | +$167K |
|
704
Esperion Therapeutics
ESPR
$524M
| $802K | 0.03% |
+34,033
| New | +$802K |
|
|
FSP
705
Franklin Street Properties
FSP
$172M
| $796K | 0.03% |
74,115
-13,241
| -15% | -$142K |
|
706
Liberty Latin America Class C
LILAK
$1.54B
| $796K | 0.03% |
+24,714
| New | +$796K |
|
|
POWR
707
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $795K | 0.03% |
69,022
+15,230
| +28% | +$175K |
|
|
AFOP
708
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $794K | 0.03% |
46,512
+30,376
| +188% | +$519K |
|
709
Crane NXT
CXT
$3.49B
| $791K | 0.03% |
48,880
-145,694
| -75% | -$2.36M |
|
|
HW
710
DELISTED
Headwaters Inc
HW
| $790K | 0.03% |
42,040
+24,598
| +141% | +$462K |
|
711
Public Storage
PSA
$50.7B
| $789K | 0.03% |
3,730
-15,077
| -80% | -$3.19M |
|
712
Sprouts Farmers Market
SFM
$13.1B
| $786K | 0.03% |
+37,286
| New | +$786K |
|
|
KCG
713
DELISTED
KCG Holdings, Inc.
KCG
| $784K | 0.03% |
71,457
+47,291
| +196% | +$519K |
|
|
SYNH
714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $783K | 0.03% |
19,578
+3,954
| +25% | +$158K |
|
|
ARRY
715
DELISTED
Array Biopharma Inc
ARRY
| $780K | 0.03% |
171,258
+113,900
| +199% | +$519K |
|
716
Ryman Hospitality Properties
RHP
$6.34B
| $773K | 0.03% |
15,713
-50,817
| -76% | -$2.5M |
|
|
MFLX
717
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $771K | 0.03% |
46,179
-7,862
| -15% | -$131K |
|
718
Progress Software
PRGS
$1.83B
| $767K | 0.03% |
+29,727
| New | +$767K |
|
|
SIRO
719
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $767K | 0.03% |
+8,219
| New | +$767K |
|
|
TIVO
720
DELISTED
TIVO INC
TIVO
| $762K | 0.03% |
88,030
-213,313
| -71% | -$1.85M |
|
|
CLNY
721
DELISTED
Colony Capital, Inc.
CLNY
| $760K | 0.03% |
38,891
+15,186
| +64% | +$297K |
|
|
722
Liberty Latin America Class A
LILA
$1.51B
| $759K | 0.03% |
+23,924
| New | +$759K |
|
723
Advanced Energy
AEIS
$5.93B
| $753K | 0.03% |
+28,639
| New | +$753K |
|
|
VRN
724
DELISTED
Veren
VRN
| $750K | 0.03% |
+65,663
| New | +$750K |
|
725
Xencor
XNCR
$596M
| $750K | 0.03% |
+61,349
| New | +$750K |
|