ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $7.56M | 0.28% |
+147,354
| New | +$7.56M |
|
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $7.54M | 0.28% |
127,377
-233,984
| -65% | -$13.9M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $7.54M | 0.28% |
594,243
+395,136
| +198% | +$5.01M |
|
79
Southwest Airlines
LUV
$17B
| $7.45M | 0.28% |
195,902
-148,179
| -43% | -$5.64M |
|
80
Lowe's Companies
LOW
$146B
| $7.43M | 0.28% |
+107,760
| New | +$7.43M |
|
81
AbbVie
ABBV
$374B
| $7.27M | 0.27% |
+133,647
| New | +$7.27M |
|
82
Weyerhaeuser
WY
$17.9B
| $7.27M | 0.27% |
+265,747
| New | +$7.27M |
|
83
Carnival Corp
CCL
$42.5B
| $7.02M | 0.26% |
+141,307
| New | +$7.02M |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $6.94M | 0.26% |
388,383
+340,233
| +707% | +$6.08M |
|
85
Royal Bank of Canada
RY
$205B
| $6.94M | 0.26% |
125,587
+43,966
| +54% | +$2.43M |
|
86
Monster Beverage
MNST
$62B
| $6.9M | 0.26% |
+51,095
| New | +$6.9M |
|
87
Hologic
HOLX
$14.7B
| $6.81M | 0.25% |
+174,084
| New | +$6.81M |
|
|
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.81M | 0.25% |
185,046
+74,362
| +67% | +$2.74M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 0.25% |
258,534
+18,482
| +8% | +$485K |
|
90
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.78M | 0.25% |
64,366
+55,264
| +607% | +$5.82M |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.7M | 0.25% |
117,114
+93,042
| +387% | +$5.33M |
|
|
92
Cencora
COR
$57.2B
| $6.69M | 0.25% |
70,422
-212,676
| -75% | -$20.2M |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $6.58M | 0.24% |
418,033
+403,013
| +2,683% | +$6.34M |
|
94
Western Union
WU
$2.82B
| $6.52M | 0.24% |
+355,042
| New | +$6.52M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.48M | 0.24% |
65,894
+6,601
| +11% | +$649K |
|
|
ATW
96
DELISTED
Atwood Oceanics
ATW
| $6.46M | 0.24% |
435,920
+266,264
| +157% | +$3.94M |
|
97
F5
FFIV
$17.8B
| $6.36M | 0.24% |
+54,904
| New | +$6.36M |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $6.34M | 0.23% |
+156,742
| New | +$6.34M |
|
99
CVS Health
CVS
$93B
| $6.26M | 0.23% |
+64,906
| New | +$6.26M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.21M | 0.23% |
214,367
+32,867
| +18% | +$952K |
|