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 | |
|---|---|---|---|---|---|---|
|
NTRI
901
DELISTED
NutriSystem, Inc.
NTRI
| $454K | 0.02% |
21,016
-25,388
| -55% | -$548K |
|
902
InterDigital
IDCC
$7.98B
| $451K | 0.02% |
9,210
-7,897
| -46% | -$387K |
|
|
PERY
903
DELISTED
Perry Ellis International Inc
PERY
| $451K | 0.02% |
24,505
+1,256
| +5% | +$23.1K |
|
904
Chesapeake Utilities
CPK
$2.92B
| $449K | 0.02% |
7,923
-965
| -11% | -$54.7K |
|
|
TBHC
905
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $448K | 0.02% |
+30,901
| New | +$448K |
|
906
Penske Automotive Group
PAG
$12.3B
| $448K | 0.02% |
+10,600
| New | +$448K |
|
|
MACK
907
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $448K | 0.02% |
+7,219
| New | +$448K |
|
908
Orthofix Medical
OFIX
$565M
| $447K | 0.02% |
11,405
+1,400
| +14% | +$54.9K |
|
909
Marcus & Millichap
MMI
$1.26B
| $446K | 0.02% |
+15,326
| New | +$446K |
|
910
Synovus
SNV
$7.15B
| $446K | 0.02% |
+13,803
| New | +$446K |
|
911
Assertio
ASRT
$78.6M
| $445K | 0.02% |
+6,143
| New | +$445K |
|
|
ISCA
912
DELISTED
International Speedway Corp
ISCA
| $445K | 0.02% |
+13,202
| New | +$445K |
|
|
MNR
913
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $445K | 0.02% |
42,616
+16,900
| +66% | +$176K |
|
|
SQNM
914
DELISTED
SEQUENOM INC NEW
SQNM
| $444K | 0.02% |
+270,774
| New | +$444K |
|
915
Jabil
JBL
$23.1B
| $443K | 0.02% |
19,038
-162,723
| -90% | -$3.79M |
|
916
NiSource
NI
$19.2B
| $442K | 0.02% |
22,678
-40,705
| -64% | -$793K |
|
917
National CineMedia
NCMI
$430M
| $440K | 0.02% |
2,806
+137
| +5% | +$21.5K |
|
|
MJN
918
DELISTED
Mead Johnson Nutrition Company
MJN
| $440K | 0.02% |
5,580
-143,156
| -96% | -$11.3M |
|
919
Align Technology
ALGN
$9.81B
| $437K | 0.02% |
+6,637
| New | +$437K |
|
920
Ecopetrol
EC
$19.3B
| $437K | 0.02% |
+62,418
| New | +$437K |
|
921
Marvell Technology
MRVL
$58.5B
| $437K | 0.02% |
+49,625
| New | +$437K |
|
922
Universal Corp
UVV
$1.38B
| $435K | 0.02% |
+7,774
| New | +$435K |
|
923
Prudential
PUK
$35.7B
| $434K | 0.02% |
9,937
-18,407
| -65% | -$804K |
|
|
KITE
924
DELISTED
Kite Pharma, Inc.
KITE
| $434K | 0.02% |
+7,058
| New | +$434K |
|
|
BV
925
DELISTED
Bazaarvoice, Inc.
BV
| $431K | 0.02% |
+98,484
| New | +$431K |
|