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 | |
|---|---|---|---|---|---|---|
851
Shenandoah Telecom
SHEN
$752M
| $522K | 0.02% |
+24,408
| New | +$522K |
|
|
CGI
852
DELISTED
Celadon Group Inc
CGI
| $522K | 0.02% |
32,596
+8,270
| +34% | +$132K |
|
|
BRSL
853
Brightstar Lottery PLC
BRSL
$3.18B
| $521K | 0.02% |
34,031
+22,331
| +191% | +$342K |
|
854
Innoviva
INVA
$1.22B
| $521K | 0.02% |
+72,592
| New | +$521K |
|
855
Central Pacific Financial
CPF
$834M
| $519K | 0.02% |
24,786
-2,047
| -8% | -$42.9K |
|
856
Tenaris
TS
$18.8B
| $518K | 0.02% |
21,524
-47,328
| -69% | -$1.14M |
|
857
Pegasystems
PEGA
$9.94B
| $517K | 0.02% |
+42,050
| New | +$517K |
|
|
COR
858
DELISTED
Coresite Realty Corporation
COR
| $516K | 0.02% |
+10,048
| New | +$516K |
|
|
AXE
859
DELISTED
Anixter International Inc
AXE
| $515K | 0.02% |
8,928
-9,268
| -51% | -$535K |
|
860
Entravision Communication
EVC
$216M
| $513K | 0.02% |
77,396
+51,135
| +195% | +$339K |
|
861
Mercury Systems
MRCY
$4.38B
| $513K | 0.02% |
32,291
+1,300
| +4% | +$20.7K |
|
862
HEICO
HEI
$44.7B
| $511K | 0.02% |
25,562
+13,157
| +106% | +$263K |
|
863
Ormat Technologies
ORA
$5.56B
| $511K | 0.02% |
15,032
-11,652
| -44% | -$396K |
|
|
BFX
864
DELISTED
BowFlex Inc.
BFX
| $511K | 0.02% |
34,059
-56,494
| -62% | -$848K |
|
|
PERY
865
DELISTED
Perry Ellis International Inc
PERY
| $510K | 0.02% |
23,249
+1,345
| +6% | +$29.5K |
|
|
DBD
866
DELISTED
Diebold Nixdorf Incorporated
DBD
| $509K | 0.02% |
17,122
-21,767
| -56% | -$647K |
|
867
Tetra Tech
TTEK
$9.51B
| $507K | 0.02% |
104,365
-317,585
| -75% | -$1.54M |
|
|
EMWP
868
DELISTED
Eros Media World PLC
EMWP
| $506K | 0.02% |
+932
| New | +$506K |
|
|
BRSS
869
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $506K | 0.02% |
+24,687
| New | +$506K |
|
870
DiamondRock Hospitality
DRH
$1.72B
| $506K | 0.02% |
45,840
+4,472
| +11% | +$49.4K |
|
871
Northwest Natural Holdings
NWN
$1.73B
| $506K | 0.02% |
11,061
-9,008
| -45% | -$412K |
|
872
Reliance Steel & Aluminium
RS
$15.6B
| $504K | 0.02% |
9,333
-23,992
| -72% | -$1.3M |
|
873
TrueCar
TRUE
$199M
| $503K | 0.02% |
96,605
+2,335
| +2% | +$12.2K |
|
874
Korn Ferry
KFY
$3.93B
| $501K | 0.02% |
+15,152
| New | +$501K |
|
|
PDLI
875
DELISTED
PDL BioPharma, Inc.
PDLI
| $501K | 0.02% |
99,661
-253,011
| -72% | -$1.27M |
|