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 | |
|---|---|---|---|---|---|---|
|
ATRI
976
DELISTED
Atrion Corp
ATRI
| $377K | 0.02% |
+990
| New | +$377K |
|
|
AEGN
977
DELISTED
Aegion Corp
AEGN
| $377K | 0.02% |
19,530
+800
| +4% | +$15.4K |
|
978
Sasol
SSL
$4.53B
| $376K | 0.02% |
+14,021
| New | +$376K |
|
979
First Financial Corporation Common Stock
THFF
$695M
| $376K | 0.02% |
+11,098
| New | +$376K |
|
980
Logitech
LOGI
$16B
| $369K | 0.02% |
24,537
-19,800
| -45% | -$298K |
|
981
Koppers
KOP
$557M
| $367K | 0.02% |
20,157
-22,204
| -52% | -$404K |
|
982
Tootsie Roll Industries
TR
$2.92B
| $364K | 0.02% |
+15,505
| New | +$364K |
|
983
Verastem
VSTM
$601M
| $364K | 0.02% |
+16,323
| New | +$364K |
|
|
SGNT
984
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $364K | 0.02% |
22,894
-1,200
| -5% | -$19.1K |
|
|
BHR
985
Braemar Hotels & Resorts
BHR
$205M
| $361K | 0.02% |
25,213
-27,137
| -52% | -$389K |
|
|
FARO
986
DELISTED
Faro Technologies
FARO
| $360K | 0.02% |
12,228
+2,995
| +32% | +$88.2K |
|
987
PLDT
PHI
$4.25B
| $360K | 0.02% |
+8,433
| New | +$360K |
|
988
Enterprise Financial Services Corp
EFSC
$2.26B
| $359K | 0.02% |
+12,674
| New | +$359K |
|
989
Clean Energy Fuels
CLNE
$548M
| $356K | 0.02% |
+98,919
| New | +$356K |
|
990
Heartland Express
HTLD
$669M
| $356K | 0.02% |
20,974
-43,800
| -68% | -$743K |
|
991
Tandem Diabetes Care
TNDM
$849M
| $356K | 0.02% |
+3,022
| New | +$356K |
|
992
Titan International
TWI
$562M
| $354K | 0.02% |
90,055
+35,844
| +66% | +$141K |
|
|
DMND
993
DELISTED
DIAMOND FOODS, INC.
DMND
| $352K | 0.02% |
9,137
-3,018
| -25% | -$116K |
|
|
NSTG
994
DELISTED
NanoString Technologies, Inc.
NSTG
| $351K | 0.02% |
+23,886
| New | +$351K |
|
|
CLD
995
DELISTED
Cloud Peak Energy Inc
CLD
| $350K | 0.02% |
+168,280
| New | +$350K |
|
996
EPR Properties
EPR
$4.26B
| $347K | 0.02% |
+5,938
| New | +$347K |
|
997
Hackett Group
HCKT
$578M
| $347K | 0.02% |
21,654
+3,700
| +21% | +$59.3K |
|
998
Merit Medical Systems
MMSI
$5.3B
| $345K | 0.02% |
18,563
-35,609
| -66% | -$662K |
|
|
XOXO
999
DELISTED
Xo Group Inc
XOXO
| $345K | 0.02% |
21,513
-3,252
| -13% | -$52.2K |
|
1000
ASGN Inc
ASGN
$2.28B
| $344K | 0.02% |
7,654
-24,635
| -76% | -$1.11M |
|