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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$22.7B
| $574K | 0.03% |
+13,528
| New | +$574K |
|
802
Deckers Outdoor
DECK
$16.9B
| $573K | 0.03% |
72,912
-82,614
| -53% | -$649K |
|
803
Intrepid Potash
IPI
$392M
| $573K | 0.03% |
19,451
+15,210
| +359% | +$448K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.7B
| $573K | 0.03% |
+4,080
| New | +$573K |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $571K | 0.03% |
12,701
-23,212
| -65% | -$1.04M |
|
806
Veeco
VECO
$1.52B
| $570K | 0.03% |
27,748
-57,700
| -68% | -$1.19M |
|
|
MFA
807
MFA Financial
MFA
$1.05B
| $569K | 0.03% |
+21,587
| New | +$569K |
|
808
Ultrapar
UGP
$4.05B
| $569K | 0.03% |
+74,636
| New | +$569K |
|
809
WIX.com
WIX
$9.13B
| $569K | 0.03% |
+25,046
| New | +$569K |
|
|
KTWO
810
DELISTED
K2M Group Holdings, Inc
KTWO
| $569K | 0.03% |
28,846
-22,833
| -44% | -$450K |
|
811
OneMain Financial
OMF
$7.22B
| $566K | 0.03% |
+13,639
| New | +$566K |
|
812
TruBridge
TBRG
$299M
| $563K | 0.03% |
+11,317
| New | +$563K |
|
813
Coca-Cola Europacific Partners
CCEP
$40.3B
| $561K | 0.03% |
11,410
-212,151
| -95% | -$10.4M |
|
814
Gentex
GNTX
$6.15B
| $561K | 0.03% |
+35,076
| New | +$561K |
|
815
Central Garden & Pet Class A
CENTA
$2.07B
| $560K | 0.03% |
+51,520
| New | +$560K |
|
816
Assured Guaranty
AGO
$3.89B
| $559K | 0.03% |
+21,158
| New | +$559K |
|
817
Sally Beauty Holdings
SBH
$1.45B
| $559K | 0.03% |
20,074
-4,152
| -17% | -$116K |
|
818
SPX Corp
SPXC
$9.29B
| $558K | 0.03% |
59,814
+39,898
| +200% | +$372K |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $558K | 0.03% |
+8,862
| New | +$558K |
|
820
Selective Insurance
SIGI
$4.75B
| $557K | 0.03% |
+16,597
| New | +$557K |
|
821
Scorpio Tankers
STNG
$2.92B
| $556K | 0.03% |
6,934
-40,207
| -85% | -$3.22M |
|
822
Casey's General Stores
CASY
$20B
| $552K | 0.03% |
+4,587
| New | +$552K |
|
|
PGNX
823
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $551K | 0.03% |
+90,023
| New | +$551K |
|
824
TIM SA
TIMB
$10B
| $549K | 0.03% |
+64,743
| New | +$549K |
|
|
MHFI
825
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $549K | 0.03% |
5,578
-12,200
| -69% | -$1.2M |
|