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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.54B
| $729K | 0.03% |
17,859
-757
| -4% | -$30.9K |
|
702
NVR
NVR
$23B
| $726K | 0.03% |
+442
| New | +$726K |
|
703
Adobe
ADBE
$149B
| $725K | 0.03% |
7,718
-58,385
| -88% | -$5.48M |
|
704
Coherent
COHR
$16.1B
| $725K | 0.03% |
39,101
-4,300
| -10% | -$79.7K |
|
|
QLGC
705
DELISTED
QLOGIC CORP
QLGC
| $725K | 0.03% |
+59,462
| New | +$725K |
|
706
KeyCorp
KEY
$21.1B
| $724K | 0.03% |
54,910
-389,525
| -88% | -$5.14M |
|
707
Equity Lifestyle Properties
ELS
$11.7B
| $723K | 0.03% |
+21,694
| New | +$723K |
|
708
AMC Entertainment Holdings
AMC
$1.42B
| $722K | 0.03% |
+3,010
| New | +$722K |
|
709
ONE Gas
OGS
$4.5B
| $722K | 0.03% |
+14,399
| New | +$722K |
|
710
Steris
STE
$24B
| $722K | 0.03% |
9,586
-7,928
| -45% | -$597K |
|
711
Regis Corp
RGS
$66.7M
| $720K | 0.03% |
+2,547
| New | +$720K |
|
712
Jefferies Financial Group
JEF
$13.5B
| $719K | 0.03% |
+46,200
| New | +$719K |
|
713
Sturm, Ruger & Co
RGR
$587M
| $717K | 0.03% |
+12,040
| New | +$717K |
|
714
Mueller Industries
MLI
$10.8B
| $715K | 0.03% |
52,834
+32,800
| +164% | +$444K |
|
|
NXGN
715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $713K | 0.03% |
+44,238
| New | +$713K |
|
716
CNO Financial Group
CNO
$3.8B
| $711K | 0.03% |
+37,264
| New | +$711K |
|
717
Employers Holdings
EIG
$982M
| $710K | 0.03% |
26,009
-11,451
| -31% | -$313K |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.03% |
9,935
-12,345
| -55% | -$882K |
|
|
TARO
719
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $703K | 0.03% |
+4,555
| New | +$703K |
|
|
SFS
720
DELISTED
Smart & Final Stores, Inc.
SFS
| $701K | 0.03% |
+38,518
| New | +$701K |
|
|
DCM
721
DELISTED
NTT DOCOMO, Inc.
DCM
| $700K | 0.03% |
34,165
+19,981
| +141% | +$409K |
|
722
MacroGenics
MGNX
$109M
| $699K | 0.03% |
22,601
+9,542
| +73% | +$295K |
|
|
MIK
723
DELISTED
Michaels Stores, Inc
MIK
| $699K | 0.03% |
+31,617
| New | +$699K |
|
|
IM
724
DELISTED
Ingram Micro
IM
| $698K | 0.03% |
+22,997
| New | +$698K |
|
725
Axalta
AXTA
$6.7B
| $696K | 0.03% |
+26,126
| New | +$696K |
|