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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.99B
| $566K | 0.02% |
90,861
-59,092
| -39% | -$368K |
|
827
CACI
CACI
$10.8B
| $565K | 0.02% |
7,651
+4,491
| +142% | +$332K |
|
|
CYNO
828
DELISTED
Cynosure, Inc. Class A
CYNO
| $561K | 0.02% |
+18,677
| New | +$561K |
|
829
GoPro
GPRO
$316M
| $560K | 0.02% |
17,958
-9,690
| -35% | -$302K |
|
830
Sempra
SRE
$54.5B
| $560K | 0.02% |
11,592
-108,952
| -90% | -$5.26M |
|
|
FUEL
831
DELISTED
Rocket Fuel Inc.
FUEL
| $560K | 0.02% |
120,082
| – | – |
|
|
AD
832
Array Digital Infrastructure, Inc.
AD
$4.43B
| $554K | 0.02% |
15,645
+3,607
| +30% | +$128K |
|
833
Boyd Gaming
BYD
$6.9B
| $553K | 0.02% |
+33,939
| New | +$553K |
|
|
CPE
834
DELISTED
Callon Petroleum Company
CPE
| $551K | 0.02% |
+7,558
| New | +$551K |
|
835
Civeo
CVEO
$291M
| $550K | 0.02% |
30,994
-3,336
| -10% | -$59.2K |
|
|
ROIC
836
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $548K | 0.02% |
33,192
+16,232
| +96% | +$268K |
|
837
AeroVironment
AVAV
$12.1B
| $546K | 0.02% |
27,263
+6,280
| +30% | +$126K |
|
838
Enpro
NPO
$4.77B
| $546K | 0.02% |
+13,953
| New | +$546K |
|
839
Standex International
SXI
$2.52B
| $544K | 0.02% |
+7,231
| New | +$544K |
|
840
Meta Platforms (Facebook)
META
$1.89T
| $538K | 0.02% |
+5,991
| New | +$538K |
|
|
QVCGA
841
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $538K | 0.02% |
423
-1,338
| -76% | -$1.7M |
|
|
TVPT
842
DELISTED
Travelport Worldwide Limited
TVPT
| $538K | 0.02% |
40,702
+21,418
| +111% | +$283K |
|
843
RingCentral
RNG
$2.83B
| $537K | 0.02% |
29,614
-4,486
| -13% | -$81.3K |
|
|
SODA
844
DELISTED
SodaStream International Ltd
SODA
| $537K | 0.02% |
39,029
-25,330
| -39% | -$349K |
|
845
Emcor
EME
$28.6B
| $536K | 0.02% |
12,115
-45,526
| -79% | -$2.01M |
|
846
Huron Consulting
HURN
$2.46B
| $533K | 0.02% |
+8,527
| New | +$533K |
|
|
PNY
847
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $531K | 0.02% |
13,256
-59,904
| -82% | -$2.4M |
|
848
Helix Energy Solutions
HLX
$932M
| $530K | 0.02% |
110,800
+56,231
| +103% | +$269K |
|
849
Photronics
PLAB
$1.34B
| $527K | 0.02% |
+58,192
| New | +$527K |
|
850
CBIZ
CBZ
$3.13B
| $526K | 0.02% |
53,581
-14,501
| -21% | -$142K |
|