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 | |
|---|---|---|---|---|---|---|
|
NPKI
776
NPK International Inc.
NPKI
$899M
| $606K | 0.03% |
+114,936
| New | +$606K |
|
777
Embraer
ERJ
$10.9B
| $604K | 0.03% |
+20,469
| New | +$604K |
|
778
Ovintiv
OVV
$11B
| $604K | 0.03% |
23,764
-36,258
| -60% | -$922K |
|
779
Universal Health Services
UHS
$11.8B
| $604K | 0.03% |
+5,063
| New | +$604K |
|
|
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
| $603K | 0.03% |
8,218
+3,430
| +72% | +$252K |
|
|
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $602K | 0.03% |
26,070
-18,500
| -42% | -$427K |
|
782
RBC Bearings
RBC
$11.9B
| $601K | 0.03% |
9,307
-7,100
| -43% | -$458K |
|
783
Chunghwa Telecom
CHT
$34.5B
| $600K | 0.03% |
19,989
-1,501
| -7% | -$45.1K |
|
|
TSS
784
DELISTED
Total System Services, Inc.
TSS
| $599K | 0.03% |
+12,029
| New | +$599K |
|
785
Sleep Number
SNBR
$211M
| $589K | 0.03% |
27,538
-213
| -0.8% | -$4.56K |
|
786
Grifois
GRFS
$6.7B
| $588K | 0.03% |
+36,316
| New | +$588K |
|
787
Jacobs Solutions
J
$17.3B
| $587K | 0.03% |
16,933
-44,490
| -72% | -$1.54M |
|
788
Apple Hospitality REIT
APLE
$2.97B
| $586K | 0.03% |
+29,388
| New | +$586K |
|
789
Heritage Insurance Holdings
HRTG
$683M
| $586K | 0.03% |
+26,879
| New | +$586K |
|
|
VLRS
790
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $585K | 0.03% |
+34,107
| New | +$585K |
|
791
Dana Inc
DAN
$2.73B
| $583K | 0.03% |
42,278
-4,565
| -10% | -$63K |
|
792
Vital Energy
VTLE
$647M
| $583K | 0.03% |
+3,651
| New | +$583K |
|
|
BEL
793
DELISTED
Belmond Ltd.
BEL
| $582K | 0.03% |
61,267
-25,218
| -29% | -$240K |
|
794
Greif
GEF
$3.54B
| $581K | 0.03% |
18,873
-25,329
| -57% | -$780K |
|
795
UFP Industries
UFPI
$5.84B
| $580K | 0.03% |
25,482
-21,894
| -46% | -$498K |
|
|
KATE
796
DELISTED
Kate Spade & Company
KATE
| $580K | 0.03% |
+32,641
| New | +$580K |
|
|
SYNT
797
DELISTED
Syntel Inc
SYNT
| $579K | 0.03% |
+12,804
| New | +$579K |
|
|
AUO
798
DELISTED
AU Optronics Corp
AUO
| $578K | 0.03% |
+198,736
| New | +$578K |
|
799
Quanex
NX
$697M
| $577K | 0.03% |
27,696
-6,700
| -19% | -$140K |
|
800
Norwegian Cruise Line
NCLH
$11.5B
| $576K | 0.03% |
+9,843
| New | +$576K |
|