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 | |
|---|---|---|---|---|---|---|
801
Griffon
GFF
$3.72B
| $597K | 0.02% |
37,909
-654
| -2% | -$10.3K |
|
|
KAMN
802
DELISTED
Kaman Corp
KAMN
| $594K | 0.02% |
16,578
+2,283
| +16% | +$81.8K |
|
803
Cabot Corp
CBT
$4.33B
| $592K | 0.02% |
18,771
-3,200
| -15% | -$101K |
|
|
ALR
804
DELISTED
Alere Inc
ALR
| $592K | 0.02% |
12,295
-14,280
| -54% | -$688K |
|
|
CNL
805
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $589K | 0.02% |
11,078
-1,100
| -9% | -$58.5K |
|
806
Infosys
INFY
$70.8B
| $585K | 0.02% |
+61,298
| New | +$585K |
|
807
Vince Holding
VNCE
$40.3M
| $583K | 0.02% |
17,048
+11,314
| +197% | +$387K |
|
808
Innospec
IOSP
$2.08B
| $581K | 0.02% |
+12,498
| New | +$581K |
|
809
Logitech
LOGI
$16B
| $581K | 0.02% |
+44,337
| New | +$581K |
|
810
Xylem
XYL
$34.5B
| $581K | 0.02% |
+17,705
| New | +$581K |
|
811
East-West Bancorp
EWBC
$15.1B
| $580K | 0.02% |
15,121
+7,701
| +104% | +$295K |
|
|
ECOL
812
DELISTED
US Ecology, Inc.
ECOL
| $580K | 0.02% |
+13,302
| New | +$580K |
|
|
DERM
813
DELISTED
Dermira, Inc.
DERM
| $579K | 0.02% |
+24,810
| New | +$579K |
|
814
First American
FAF
$6.93B
| $578K | 0.02% |
14,812
-38,972
| -72% | -$1.52M |
|
|
UFS
815
DELISTED
DOMTAR CORPORATION (New)
UFS
| $578K | 0.02% |
16,192
-12,547
| -44% | -$448K |
|
816
Anywhere Real Estate
HOUS
$763M
| $576K | 0.02% |
15,332
+11,010
| +255% | +$414K |
|
817
Sally Beauty Holdings
SBH
$1.51B
| $575K | 0.02% |
+24,226
| New | +$575K |
|
818
Unilever
UL
$156B
| $573K | 0.02% |
14,056
-35,261
| -71% | -$1.44M |
|
819
Affiliated Managers Group
AMG
$6.7B
| $572K | 0.02% |
3,350
-9,345
| -74% | -$1.6M |
|
820
Sonic Automotive
SAH
$2.83B
| $572K | 0.02% |
28,029
+10,782
| +63% | +$220K |
|
821
Howard Hughes
HHH
$4.85B
| $570K | 0.02% |
+5,215
| New | +$570K |
|
822
New Jersey Resources
NJR
$4.76B
| $569K | 0.02% |
18,960
-4,260
| -18% | -$128K |
|
823
Sun Communities
SUI
$16.4B
| $569K | 0.02% |
+8,398
| New | +$569K |
|
|
ALOG
824
DELISTED
Analogic Corp
ALOG
| $567K | 0.02% |
6,920
-2,848
| -29% | -$233K |
|
825
Barclays
BCS
$72.8B
| $566K | 0.02% |
41,105
-93,649
| -69% | -$1.29M |
|