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 | |
|---|---|---|---|---|---|---|
751
eHealth
EHTH
$115M
| $713K | 0.03% |
55,675
+4,622
| +9% | +$59.2K |
|
|
NTUS
752
DELISTED
Natus Medical Inc
NTUS
| $712K | 0.03% |
18,062
+7,885
| +77% | +$311K |
|
753
Vornado Realty Trust
VNO
$7.77B
| $704K | 0.03% |
+9,636
| New | +$704K |
|
754
Sonoco
SON
$4.54B
| $702K | 0.03% |
+18,616
| New | +$702K |
|
755
Molina Healthcare
MOH
$9.71B
| $700K | 0.03% |
10,178
-89,118
| -90% | -$6.13M |
|
756
Coherent
COHR
$16.1B
| $697K | 0.03% |
43,401
+13,521
| +45% | +$217K |
|
757
EQT Corp
EQT
$31.9B
| $693K | 0.03% |
19,683
-28,362
| -59% | -$999K |
|
|
BNCL
758
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $690K | 0.03% |
52,064
+8,900
| +21% | +$118K |
|
|
LTM
759
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $688K | 0.03% |
141,007
-196,032
| -58% | -$956K |
|
760
Saia
SAIA
$8.19B
| $687K | 0.03% |
+22,198
| New | +$687K |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $681K | 0.03% |
33,540
+15,633
| +87% | +$317K |
|
|
NAV
762
DELISTED
Navistar International
NAV
| $681K | 0.03% |
53,593
+42,834
| +398% | +$544K |
|
|
CZZ
763
DELISTED
Cosan Limited
CZZ
| $681K | 0.03% |
235,771
-14,300
| -6% | -$41.3K |
|
764
Oaktree Specialty Lending
OCSL
$1.21B
| $680K | 0.03% |
36,782
-13,333
| -27% | -$246K |
|
765
Ball Corp
BALL
$13.6B
| $674K | 0.03% |
21,684
-3,726
| -15% | -$116K |
|
766
PTC
PTC
$24.5B
| $668K | 0.02% |
+21,053
| New | +$668K |
|
767
Liberty Broadband Class C
LBRDK
$8.67B
| $663K | 0.02% |
12,973
-7,000
| -35% | -$358K |
|
768
Insperity
NSP
$1.93B
| $660K | 0.02% |
30,072
-69,028
| -70% | -$1.51M |
|
769
VeriSign
VRSN
$26.5B
| $660K | 0.02% |
+9,361
| New | +$660K |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $658K | 0.02% |
+56,132
| New | +$658K |
|
771
Belden
BDC
$5.15B
| $657K | 0.02% |
+14,091
| New | +$657K |
|
772
Evertec
EVTC
$2.14B
| $657K | 0.02% |
36,369
-40,953
| -53% | -$740K |
|
|
MDSO
773
DELISTED
Medidata Solutions, Inc.
MDSO
| $652K | 0.02% |
15,506
-34,072
| -69% | -$1.43M |
|
774
Blackstone Mortgage Trust
BXMT
$3.41B
| $650K | 0.02% |
23,692
+15,507
| +189% | +$425K |
|
775
Chunghwa Telecom
CHT
$34.5B
| $649K | 0.02% |
+21,490
| New | +$649K |
|