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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.26B
| $516K | 0.02% |
8,497
-8,219
| -49% | -$499K |
|
852
Photronics
PLAB
$1.3B
| $516K | 0.02% |
41,492
-16,700
| -29% | -$208K |
|
853
Sealed Air
SEE
$4.83B
| $516K | 0.02% |
11,576
-12,741
| -52% | -$568K |
|
|
OPB
854
DELISTED
Opus Bank Common Stock
OPB
| $516K | 0.02% |
+13,958
| New | +$516K |
|
855
BOK Financial
BOKF
$7.02B
| $514K | 0.02% |
+8,600
| New | +$514K |
|
856
Inogen
INGN
$225M
| $513K | 0.02% |
12,815
-16,993
| -57% | -$680K |
|
857
Standard Motor Products
SMP
$874M
| $513K | 0.02% |
13,503
+349
| +3% | +$13.3K |
|
|
WSTC
858
DELISTED
West Corporation
WSTC
| $510K | 0.02% |
+23,657
| New | +$510K |
|
|
AHL
859
DELISTED
ASPEN Insurance Holding Limited
AHL
| $509K | 0.02% |
10,543
+3,100
| +42% | +$150K |
|
|
BCR
860
DELISTED
CR Bard Inc.
BCR
| $509K | 0.02% |
+2,690
| New | +$509K |
|
861
Topgolf Callaway Brands
MODG
$1.7B
| $508K | 0.02% |
53,987
-99,020
| -65% | -$932K |
|
862
Tidewater
TDW
$2.97B
| $508K | 0.02% |
+2,266
| New | +$508K |
|
863
HDFC Bank
HDB
$180B
| $507K | 0.02% |
16,464
-77,852
| -83% | -$2.4M |
|
864
HEICO
HEI
$44.1B
| $507K | 0.02% |
22,771
-2,791
| -11% | -$62.1K |
|
865
iRobot
IRBT
$107M
| $507K | 0.02% |
+14,323
| New | +$507K |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $507K | 0.02% |
33,606
-11,700
| -26% | -$177K |
|
|
BID
867
DELISTED
Sotheby's
BID
| $505K | 0.02% |
+19,616
| New | +$505K |
|
868
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $502K | 0.02% |
28,020
-191,000
| -87% | -$3.42M |
|
869
Walker & Dunlop
WD
$2.93B
| $500K | 0.02% |
+17,399
| New | +$500K |
|
|
BBG
870
DELISTED
Bill Barrett Corp
BBG
| $493K | 0.02% |
125,633
-5,975
| -5% | -$23.4K |
|
|
KAMN
871
DELISTED
Kaman Corp
KAMN
| $492K | 0.02% |
12,078
-4,500
| -27% | -$183K |
|
872
PPL Corp
PPL
$26.5B
| $491K | 0.02% |
+14,404
| New | +$491K |
|
|
SEMI
873
DELISTED
SunEdison Semiconductor Limited
SEMI
| $490K | 0.02% |
62,555
-20,437
| -25% | -$160K |
|
|
DBVT
874
DBV Technologies
DBVT
$260M
| $485K | 0.02% |
1,337
-2,499
| -65% | -$907K |
|
875
Fidelity National Financial
FNF
$16.2B
| $484K | 0.02% |
20,141
-93,532
| -82% | -$2.25M |
|