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 | |
|---|---|---|---|---|---|---|
1001
SPS Commerce
SPSC
$4.26B
| $342K | 0.01% |
10,098
-2,366
| -19% | -$80.1K |
|
|
MAGN
1002
Magnera Corporation
MAGN
$414M
| $340K | 0.01% |
+1,520
| New | +$340K |
|
|
LPNT
1003
DELISTED
LifePoint Health, Inc.
LPNT
| $339K | 0.01% |
+4,788
| New | +$339K |
|
|
MCHB
1004
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $338K | 0.01% |
+14,644
| New | +$338K |
|
|
VSI
1005
DELISTED
Vitamin Shoppe Inc.
VSI
| $338K | 0.01% |
+10,365
| New | +$338K |
|
1006
Northrop Grumman
NOC
$83.5B
| $337K | 0.01% |
+2,035
| New | +$337K |
|
1007
Orthofix Medical
OFIX
$592M
| $337K | 0.01% |
+10,005
| New | +$337K |
|
1008
Surmodics
SRDX
$461M
| $337K | 0.01% |
+15,438
| New | +$337K |
|
1009
American Woodmark
AMWD
$997M
| $336K | 0.01% |
5,193
-4,594
| -47% | -$297K |
|
|
CLLS
1010
Cellectis
CLLS
$299M
| $336K | 0.01% |
12,765
+5,572
| +77% | +$147K |
|
1011
EastGroup Properties
EGP
$8.94B
| $335K | 0.01% |
+6,194
| New | +$335K |
|
1012
Bassett Furniture
BSET
$148M
| $333K | 0.01% |
11,968
-1,398
| -10% | -$38.9K |
|
1013
Chegg
CHGG
$173M
| $333K | 0.01% |
46,268
-141,526
| -75% | -$1.02M |
|
|
SHLM
1014
DELISTED
Schulman (A.) Inc
SHLM
| $332K | 0.01% |
10,229
-1,840
| -15% | -$59.7K |
|
1015
InterContinental Hotels
IHG
$18.8B
| $331K | 0.01% |
7,257
-15,347
| -68% | -$700K |
|
|
FTD
1016
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $329K | 0.01% |
11,053
-29,801
| -73% | -$887K |
|
|
MOBL
1017
DELISTED
MobileIron, Inc.
MOBL
| $329K | 0.01% |
106,204
+88,325
| +494% | +$274K |
|
1018
Huntsman Corp
HUN
$1.94B
| $327K | 0.01% |
33,799
+3,126
| +10% | +$30.2K |
|
|
SPIL
1019
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $327K | 0.01% |
52,153
+16,582
| +47% | +$104K |
|
|
VASC
1020
DELISTED
Vascular Solutions Inc
VASC
| $327K | 0.01% |
10,097
-7,019
| -41% | -$227K |
|
1021
First Financial Bancorp
FFBC
$2.48B
| $325K | 0.01% |
+17,080
| New | +$325K |
|
|
FARO
1022
DELISTED
Faro Technologies
FARO
| $323K | 0.01% |
+9,233
| New | +$323K |
|
1023
G-III Apparel Group
GIII
$1.15B
| $323K | 0.01% |
+5,241
| New | +$323K |
|
|
CMRX
1024
DELISTED
Chimerix, Inc.
CMRX
| $323K | 0.01% |
+8,480
| New | +$323K |
|
|
VRTU
1025
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.01% |
6,274
+1,832
| +41% | +$93.7K |
|