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 | |
|---|---|---|---|---|---|---|
|
XENT
976
DELISTED
Intersect ENT, Inc
XENT
| $366K | 0.01% |
15,659
-3,331
| -18% | -$77.9K |
|
|
CDK
977
DELISTED
CDK Global, Inc.
CDK
| $365K | 0.01% |
7,647
-14,946
| -66% | -$713K |
|
|
ESND
978
DELISTED
Essendant Inc.
ESND
| $363K | 0.01% |
+11,196
| New | +$363K |
|
|
RT
979
DELISTED
Ruby Tuesday Georgia
RT
| $363K | 0.01% |
58,498
+42,908
| +275% | +$266K |
|
980
Flowserve
FLS
$7.41B
| $362K | 0.01% |
8,814
-82,757
| -90% | -$3.4M |
|
981
Encompass Health
EHC
$12.8B
| $361K | 0.01% |
11,856
+5,199
| +78% | +$158K |
|
|
MANT
982
DELISTED
Mantech International Corp
MANT
| $361K | 0.01% |
14,081
-11,375
| -45% | -$292K |
|
|
PBY
983
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $360K | 0.01% |
+29,550
| New | +$360K |
|
984
Brinker International
EAT
$7.07B
| $358K | 0.01% |
6,805
-95,456
| -93% | -$5.02M |
|
985
Federal Signal
FSS
$7.77B
| $358K | 0.01% |
26,156
+4,600
| +21% | +$63K |
|
986
National CineMedia
NCMI
$443M
| $358K | 0.01% |
+2,669
| New | +$358K |
|
987
Titan International
TWI
$558M
| $358K | 0.01% |
54,211
-14,300
| -21% | -$94.4K |
|
|
SPWR
988
DELISTED
SunPower Corporation Common Stock
SPWR
| $358K | 0.01% |
27,323
-134,139
| -83% | -$1.76M |
|
|
MINI
989
DELISTED
Mobile Mini Inc
MINI
| $354K | 0.01% |
11,513
-2,457
| -18% | -$75.5K |
|
|
RDUS
990
DELISTED
Radius Recycling
RDUS
| $353K | 0.01% |
+26,138
| New | +$353K |
|
991
Charles River Laboratories
CRL
$7.86B
| $350K | 0.01% |
+5,514
| New | +$350K |
|
992
Glacier Bancorp
GBCI
$5.8B
| $349K | 0.01% |
13,237
-9,267
| -41% | -$244K |
|
993
Heidrick & Struggles
HSII
$1.05B
| $349K | 0.01% |
17,977
-1,008
| -5% | -$19.6K |
|
|
XOXO
994
DELISTED
Xo Group Inc
XOXO
| $349K | 0.01% |
24,765
+4,180
| +20% | +$58.9K |
|
|
FRGI
995
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $348K | 0.01% |
7,677
-8,655
| -53% | -$392K |
|
|
TLGT
996
DELISTED
Teligent, Inc
TLGT
| $348K | 0.01% |
5,333
+3,729
| +232% | +$243K |
|
|
OMG
997
DELISTED
OM GROUP INC.
OMG
| $346K | 0.01% |
10,548
| – | – |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $345K | 0.01% |
7,443
-36,002
| -83% | -$1.67M |
|
999
Tronox
TROX
$793M
| $344K | 0.01% |
78,900
-20,168
| -20% | -$87.9K |
|
|
AEGR
1000
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $344K | 0.01% |
25,366
-113,750
| -82% | -$1.54M |
|