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 | |
|---|---|---|---|---|---|---|
926
Caesarstone
CSTE
$50.5M
| $430K | 0.02% |
+9,930
| New | +$430K |
|
927
East-West Bancorp
EWBC
$14.9B
| $428K | 0.02% |
10,321
-4,800
| -32% | -$199K |
|
928
Xcel Energy
XEL
$42.9B
| $426K | 0.02% |
+11,884
| New | +$426K |
|
|
SAFE
929
Safehold
SAFE
$1.16B
| $425K | 0.02% |
7,458
-4,438
| -37% | -$253K |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $425K | 0.02% |
10,862
-11,200
| -51% | -$438K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $425K | 0.02% |
9,549
-700
| -7% | -$31.2K |
|
932
Keysight
KEYS
$29.6B
| $424K | 0.02% |
14,967
-111,434
| -88% | -$3.16M |
|
|
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
| $424K | 0.02% |
+48,975
| New | +$424K |
|
934
Axos Financial
AX
$5.18B
| $422K | 0.02% |
+20,069
| New | +$422K |
|
|
LOXO
935
DELISTED
Loxo Oncology, Inc
LOXO
| $420K | 0.02% |
14,794
-10,790
| -42% | -$306K |
|
936
Cross Country Healthcare
CCRN
$393M
| $419K | 0.02% |
25,589
+7,966
| +45% | +$130K |
|
937
Piper Sandler
PIPR
$6B
| $418K | 0.02% |
10,350
-1,991
| -16% | -$80.4K |
|
938
Vale
VALE
$45.1B
| $416K | 0.02% |
+126,483
| New | +$416K |
|
|
GTS
939
DELISTED
Triple-S Management Corporation
GTS
| $416K | 0.02% |
+18,329
| New | +$416K |
|
|
WIRE
940
DELISTED
Encore Wire Corp
WIRE
| $414K | 0.02% |
+11,174
| New | +$414K |
|
|
MSCC
941
DELISTED
Microsemi Corp
MSCC
| $414K | 0.02% |
+12,715
| New | +$414K |
|
942
BHP
BHP
$136B
| $413K | 0.02% |
+17,984
| New | +$413K |
|
943
National Beverage
FIZZ
$3.7B
| $413K | 0.02% |
+18,198
| New | +$413K |
|
|
UNIT
944
Uniti Group
UNIT
$1.68B
| $412K | 0.02% |
+22,047
| New | +$412K |
|
|
WEB
945
DELISTED
Web.com Group, Inc.
WEB
| $411K | 0.02% |
20,585
+9,100
| +79% | +$182K |
|
|
TRIB
946
Trinity Biotech
TRIB
$4.47M
| $408K | 0.02% |
+6,948
| New | +$408K |
|
947
Northwest Natural Holdings
NWN
$1.69B
| $407K | 0.02% |
8,061
-3,000
| -27% | -$151K |
|
|
TESO
948
DELISTED
Tesco Corp
TESO
| $407K | 0.02% |
+56,318
| New | +$407K |
|
949
Bassett Furniture
BSET
$143M
| $404K | 0.02% |
16,148
+4,180
| +35% | +$105K |
|
950
Cato Corp
CATO
$89.8M
| $404K | 0.02% |
+10,982
| New | +$404K |
|