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 | |
|---|---|---|---|---|---|---|
|
PNX
926
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $440K | 0.02% |
13,342
-6,317
| -32% | -$208K |
|
927
BlackBerry
BB
$2.3B
| $437K | 0.02% |
+71,349
| New | +$437K |
|
|
BDN
928
Brandywine Realty Trust
BDN
$782M
| $437K | 0.02% |
35,478
-66,271
| -65% | -$816K |
|
929
Lear
LEA
$5.81B
| $434K | 0.02% |
3,997
-32,361
| -89% | -$3.51M |
|
|
BBG
930
DELISTED
Bill Barrett Corp
BBG
| $434K | 0.02% |
131,608
-100,508
| -43% | -$331K |
|
|
GK
931
DELISTED
G&K Services Inc
GK
| $433K | 0.02% |
+6,513
| New | +$433K |
|
932
Immunic
IMUX
$84.1M
| $432K | 0.02% |
+2,675
| New | +$432K |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $432K | 0.02% |
+15,181
| New | +$432K |
|
|
BRCD
934
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $432K | 0.02% |
+41,633
| New | +$432K |
|
935
Kroger
KR
$44.4B
| $427K | 0.02% |
+11,851
| New | +$427K |
|
936
BGC Group
BGC
$4.84B
| $424K | 0.02% |
80,319
-229,706
| -74% | -$1.21M |
|
|
PBFX
937
DELISTED
PBF LOGISTICS LP
PBFX
| $421K | 0.02% |
+24,475
| New | +$421K |
|
|
SHOR
938
DELISTED
ShoreTel, Inc.
SHOR
| $421K | 0.02% |
56,365
-2,107
| -4% | -$15.7K |
|
939
La-Z-Boy
LZB
$1.44B
| $419K | 0.02% |
+15,812
| New | +$419K |
|
|
RSTI
940
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $419K | 0.02% |
16,192
-709
| -4% | -$18.3K |
|
|
CPL
941
DELISTED
CPFL Energia S.A.
CPL
| $415K | 0.02% |
56,771
-9,718
| -15% | -$71K |
|
942
Fifth Third Bancorp
FITB
$30B
| $412K | 0.02% |
21,803
-199,270
| -90% | -$3.77M |
|
|
EEQ
943
DELISTED
Enbridge Energy Management Llc
EEQ
| $412K | 0.02% |
23,859
-24,216
| -50% | -$418K |
|
|
KRA
944
DELISTED
Kraton Corporation
KRA
| $409K | 0.02% |
22,887
-6,800
| -23% | -$122K |
|
945
Babcock & Wilcox
BW
$250M
| $408K | 0.02% |
+2,431
| New | +$408K |
|
|
IMS
946
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $408K | 0.02% |
+14,054
| New | +$408K |
|
947
Mueller Water Products
MWA
$3.98B
| $406K | 0.02% |
53,004
+26,815
| +102% | +$205K |
|
948
Zevra Therapeutics
ZVRA
$446M
| $404K | 0.02% |
+1,304
| New | +$404K |
|
949
Children's Place
PLCE
$162M
| $403K | 0.01% |
+6,991
| New | +$403K |
|
950
Power Integrations
POWI
$2.56B
| $397K | 0.01% |
18,846
+558
| +3% | +$11.8K |
|