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 | |
|---|---|---|---|---|---|---|
|
BRSS
726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $696K | 0.03% |
32,678
+7,991
| +32% | +$170K |
|
727
Upbound Group
UPBD
$1.46B
| $692K | 0.03% |
+46,262
| New | +$692K |
|
|
XHR
728
Xenia Hotels & Resorts
XHR
$1.38B
| $683K | 0.03% |
+44,594
| New | +$683K |
|
|
ISLE
729
DELISTED
Isle of Capri Casinos Inc
ISLE
| $683K | 0.03% |
49,037
-28,100
| -36% | -$391K |
|
730
Toll Brothers
TOL
$13.8B
| $680K | 0.03% |
20,436
-32,100
| -61% | -$1.07M |
|
731
Braskem
BAK
$1.31B
| $675K | 0.03% |
+49,887
| New | +$675K |
|
|
IPXL
732
DELISTED
Impax Laboratories, Inc.
IPXL
| $674K | 0.03% |
15,784
-15,087
| -49% | -$644K |
|
|
RSTI
733
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $674K | 0.03% |
25,192
+9,000
| +56% | +$241K |
|
|
CXP
734
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $673K | 0.03% |
28,699
+15,525
| +118% | +$364K |
|
735
Adecoagro
AGRO
$816M
| $670K | 0.03% |
54,523
+7,842
| +17% | +$96.4K |
|
|
IMPR
736
DELISTED
IMPRIVATA, INC COM
IMPR
| $669K | 0.03% |
59,252
+32,486
| +121% | +$367K |
|
737
Gibraltar Industries
ROCK
$1.79B
| $668K | 0.03% |
+26,267
| New | +$668K |
|
738
TC Energy
TRP
$54B
| $667K | 0.03% |
+20,492
| New | +$667K |
|
739
Immersion
IMMR
$222M
| $664K | 0.03% |
56,956
+15,555
| +38% | +$181K |
|
740
Matador Resources
MTDR
$6.16B
| $660K | 0.03% |
33,405
-36,800
| -52% | -$727K |
|
741
Strategic Education
STRA
$1.94B
| $659K | 0.03% |
10,971
-9,170
| -46% | -$551K |
|
|
CBD
742
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $659K | 0.03% |
62,694
+40,100
| +177% | +$422K |
|
|
ALJ
743
DELISTED
Alon U S A Energy Inc
ALJ
| $655K | 0.03% |
44,172
-94,122
| -68% | -$1.4M |
|
744
Civeo
CVEO
$291M
| $654K | 0.03% |
38,397
+7,403
| +24% | +$126K |
|
745
Paycom
PAYC
$12.4B
| $653K | 0.03% |
+17,358
| New | +$653K |
|
|
GNMK
746
DELISTED
GenMark Diagnostics, Inc
GNMK
| $653K | 0.03% |
+84,248
| New | +$653K |
|
747
Protolabs
PRLB
$1.17B
| $649K | 0.03% |
10,203
-2,911
| -22% | -$185K |
|
748
Voya Financial
VOYA
$7.3B
| $646K | 0.03% |
+17,520
| New | +$646K |
|
|
BPMC
749
DELISTED
Blueprint Medicines
BPMC
| $645K | 0.03% |
+24,491
| New | +$645K |
|
750
Barclays
BCS
$71.8B
| $642K | 0.03% |
52,907
+11,802
| +29% | +$143K |
|