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 | |
|---|---|---|---|---|---|---|
951
eHealth
EHTH
$124M
| $402K | 0.02% |
40,375
-15,300
| -27% | -$152K |
|
952
IAMGOLD
IAG
$6.3B
| $401K | 0.02% |
+283,077
| New | +$401K |
|
|
OTIC
953
DELISTED
Otonomy, Inc.
OTIC
| $398K | 0.02% |
+14,365
| New | +$398K |
|
954
Avista
AVA
$2.94B
| $396K | 0.02% |
+11,215
| New | +$396K |
|
|
AGTC
955
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $396K | 0.02% |
19,460
+5,504
| +39% | +$112K |
|
956
Central Garden & Pet
CENT
$2.28B
| $395K | 0.02% |
+36,576
| New | +$395K |
|
957
Fresh Del Monte Produce
FDP
$1.71B
| $392K | 0.02% |
+10,098
| New | +$392K |
|
|
DRII
958
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $392K | 0.02% |
+15,374
| New | +$392K |
|
|
SODA
959
DELISTED
SodaStream International Ltd
SODA
| $391K | 0.02% |
24,031
-14,998
| -38% | -$244K |
|
|
IQNT
960
DELISTED
Inteliquent, Inc.
IQNT
| $390K | 0.02% |
+21,988
| New | +$390K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $389K | 0.02% |
22,260
-20,659
| -48% | -$361K |
|
|
FNFG
962
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $389K | 0.02% |
35,867
-115,700
| -76% | -$1.25M |
|
963
Pampa Energía
PAM
$3.4B
| $388K | 0.02% |
+18,895
| New | +$388K |
|
964
Pentair
PNR
$18.4B
| $388K | 0.02% |
11,681
-97,321
| -89% | -$3.23M |
|
|
NGD
965
New Gold Inc
NGD
$5.16B
| $387K | 0.02% |
166,911
+25,832
| +18% | +$59.9K |
|
966
Cohen & Steers
CNS
$3.66B
| $385K | 0.02% |
+12,634
| New | +$385K |
|
967
New York Times
NYT
$9.46B
| $385K | 0.02% |
+28,744
| New | +$385K |
|
968
Ambac
AMBC
$406M
| $384K | 0.02% |
27,320
-22,438
| -45% | -$315K |
|
969
Trinseo
TSE
$86.3M
| $384K | 0.02% |
13,641
-34,726
| -72% | -$978K |
|
970
Fabrinet
FN
$13.3B
| $383K | 0.02% |
+16,109
| New | +$383K |
|
|
AFMD
971
DELISTED
Affimed
AFMD
| $381K | 0.02% |
+5,356
| New | +$381K |
|
|
FLOW
972
DELISTED
SPX FLOW, Inc.
FLOW
| $380K | 0.02% |
+13,631
| New | +$380K |
|
973
Restaurant Brands International
QSR
$20.8B
| $379K | 0.02% |
10,169
-3,095
| -23% | -$115K |
|
974
Rigel Pharmaceuticals
RIGL
$667M
| $379K | 0.02% |
12,518
+2,840
| +29% | +$86K |
|
975
Caleres
CAL
$533M
| $378K | 0.02% |
+14,097
| New | +$378K |
|