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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $499K | 0.02% |
15,160
-31,859
| -68% | -$1.05M |
|
|
BIN
877
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $499K | 0.02% |
18,923
-300
| -2% | -$7.91K |
|
|
AOI
878
DELISTED
Alliance One International, Inc.
AOI
| $497K | 0.02% |
+24,423
| New | +$497K |
|
879
Arcturus Therapeutics
ARCT
$490M
| $492K | 0.02% |
+11,653
| New | +$492K |
|
|
HCBK
880
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $491K | 0.02% |
48,359
| – | – |
|
881
Chart Industries
GTLS
$8.98B
| $487K | 0.02% |
25,403
-47,840
| -65% | -$917K |
|
|
LTXB
882
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $487K | 0.02% |
15,993
-34,713
| -68% | -$1.06M |
|
|
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
| $485K | 0.02% |
198,953
-261,702
| -57% | -$638K |
|
884
CDW
CDW
$21.7B
| $482K | 0.02% |
+11,805
| New | +$482K |
|
885
Cooper Companies
COO
$13.6B
| $480K | 0.02% |
+12,908
| New | +$480K |
|
|
EFII
886
DELISTED
Electronics for Imaging
EFII
| $478K | 0.02% |
11,046
-7,893
| -42% | -$342K |
|
887
Restaurant Brands International
QSR
$20.8B
| $476K | 0.02% |
13,264
-50,329
| -79% | -$1.81M |
|
|
IMPR
888
DELISTED
IMPRIVATA, INC COM
IMPR
| $475K | 0.02% |
26,766
+16,406
| +158% | +$291K |
|
|
SIVB
889
DELISTED
SVB Financial Group
SIVB
| $475K | 0.02% |
4,113
-11,452
| -74% | -$1.32M |
|
|
PGRE
890
Paramount Group
PGRE
$1.59B
| $473K | 0.02% |
28,178
-19,689
| -41% | -$331K |
|
|
BGC
891
DELISTED
General Cable Corporation
BGC
| $473K | 0.02% |
39,781
-57,646
| -59% | -$685K |
|
|
HPY
892
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $472K | 0.02% |
+7,493
| New | +$472K |
|
893
Chesapeake Utilities
CPK
$2.95B
| $471K | 0.02% |
+8,888
| New | +$471K |
|
894
Otter Tail
OTTR
$3.52B
| $471K | 0.02% |
18,089
+4,192
| +30% | +$109K |
|
|
ACC
895
DELISTED
American Campus Communities, Inc.
ACC
| $470K | 0.02% |
12,982
+2,855
| +28% | +$103K |
|
896
Build-A-Bear
BBW
$985M
| $469K | 0.02% |
24,865
-1,649
| -6% | -$31.1K |
|
897
CMS Energy
CMS
$21.5B
| $467K | 0.02% |
13,230
-13,502
| -51% | -$477K |
|
898
Immersion
IMMR
$221M
| $464K | 0.02% |
+41,401
| New | +$464K |
|
899
Tyler Technologies
TYL
$24B
| $463K | 0.02% |
3,107
-7,687
| -71% | -$1.15M |
|
|
CRAY
900
DELISTED
Cray, Inc.
CRAY
| $463K | 0.02% |
23,385
-22,022
| -48% | -$436K |
|