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 | |
|---|---|---|---|---|---|---|
726
Accuray
ARAY
$175M
| $748K | 0.03% |
+149,920
| New | +$748K |
|
727
Dana Inc
DAN
$2.73B
| $743K | 0.03% |
+46,843
| New | +$743K |
|
728
SLM Corp
SLM
$6.01B
| $743K | 0.03% |
+100,421
| New | +$743K |
|
|
CST
729
DELISTED
CST Brands, Inc.
CST
| $742K | 0.03% |
22,062
-6,619
| -23% | -$223K |
|
|
CNCE
730
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $741K | 0.03% |
+39,523
| New | +$741K |
|
731
Entegris
ENTG
$12B
| $740K | 0.03% |
+56,105
| New | +$740K |
|
732
Healthcare Services Group
HCSG
$1.15B
| $739K | 0.03% |
21,929
-6,127
| -22% | -$206K |
|
733
Standard BioTools
LAB
$489M
| $739K | 0.03% |
91,207
+72,539
| +389% | +$588K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.49B
| $738K | 0.03% |
5,498
-2,986
| -35% | -$401K |
|
735
BioCryst Pharmaceuticals
BCRX
$1.68B
| $736K | 0.03% |
+64,625
| New | +$736K |
|
736
Columbia Sportswear
COLM
$3.01B
| $731K | 0.03% |
+12,451
| New | +$731K |
|
737
Magnite
MGNI
$3.4B
| $728K | 0.03% |
50,163
+13,832
| +38% | +$201K |
|
|
SAFE
738
Safehold
SAFE
$1.15B
| $728K | 0.03% |
+11,896
| New | +$728K |
|
|
BHR
739
Braemar Hotels & Resorts
BHR
$199M
| $727K | 0.03% |
+52,350
| New | +$727K |
|
|
SSRI
740
DELISTED
Silver Standard Resources
SSRI
| $727K | 0.03% |
111,568
+21,400
| +24% | +$139K |
|
741
OraSure Technologies
OSUR
$238M
| $725K | 0.03% |
163,486
+6,306
| +4% | +$28K |
|
|
RENT
742
DELISTED
RENTRAK CORP
RENT
| $725K | 0.03% |
+13,410
| New | +$725K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $723K | 0.03% |
9,372
-146,537
| -94% | -$11.3M |
|
744
CoreCivic
CXW
$2.18B
| $722K | 0.03% |
+24,467
| New | +$722K |
|
745
Ambac
AMBC
$415M
| $719K | 0.03% |
49,758
+17,447
| +54% | +$252K |
|
|
HEES
746
DELISTED
H&E Equipment Services
HEES
| $717K | 0.03% |
42,919
-62,218
| -59% | -$1.04M |
|
747
Portland General Electric
POR
$4.63B
| $716K | 0.03% |
19,369
-4,826
| -20% | -$178K |
|
748
Shoe Carnival
SCVL
$653M
| $716K | 0.03% |
+60,184
| New | +$716K |
|
749
Pearson
PSO
$9.05B
| $715K | 0.03% |
41,699
+11,500
| +38% | +$197K |
|
|
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $715K | 0.03% |
+11,187
| New | +$715K |
|