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 | |
|---|---|---|---|---|---|---|
1001
Titan Machinery
TITN
$466M
| $344K | 0.02% |
31,490
+4,828
| +18% | +$52.7K |
|
1002
Enanta Pharmaceuticals
ENTA
$185M
| $343K | 0.02% |
+10,415
| New | +$343K |
|
|
EPE
1003
DELISTED
EP Energy Corporation
EPE
| $343K | 0.02% |
78,531
-180,105
| -70% | -$787K |
|
1004
Ultragenyx Pharmaceutical
RARE
$3.01B
| $342K | 0.02% |
+3,053
| New | +$342K |
|
|
NTBL
1005
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $342K | 0.02% |
1,862
+1,103
| +145% | +$203K |
|
1006
Grand Canyon Education
LOPE
$5.88B
| $341K | 0.02% |
8,523
-1,409
| -14% | -$56.4K |
|
|
EMKR
1007
DELISTED
Emcore Corp
EMKR
| $341K | 0.02% |
5,567
-1,110
| -17% | -$68K |
|
|
DDC
1008
DELISTED
Dominion Diamond Corporation
DDC
| $341K | 0.02% |
33,400
+8,891
| +36% | +$90.8K |
|
1009
Genpact
G
$7.55B
| $340K | 0.02% |
+13,637
| New | +$340K |
|
1010
Sportsman's Warehouse
SPWH
$118M
| $340K | 0.02% |
+26,392
| New | +$340K |
|
1011
Banco Santander Chile
BSAC
$12.5B
| $338K | 0.02% |
19,163
+3,100
| +19% | +$54.7K |
|
1012
Graham Holdings Company
GHC
$5.13B
| $338K | 0.02% |
+699
| New | +$338K |
|
1013
Curtiss-Wright
CW
$19.3B
| $337K | 0.02% |
+4,931
| New | +$337K |
|
|
PFSW
1014
DELISTED
PFSweb, Inc.
PFSW
| $337K | 0.02% |
26,186
-6,400
| -20% | -$82.4K |
|
1015
Rayonier Advanced Materials
RYAM
$411M
| $336K | 0.02% |
34,362
-233,523
| -87% | -$2.28M |
|
|
TUP
1016
DELISTED
Tupperware Brands Corporation
TUP
| $334K | 0.02% |
6,010
-18,495
| -75% | -$1.03M |
|
1017
Euronet Worldwide
EEFT
$3.62B
| $333K | 0.02% |
4,603
-12,683
| -73% | -$918K |
|
1018
HEICO Class A
HEI.A
$35.3B
| $333K | 0.02% |
+13,229
| New | +$333K |
|
1019
ICF International
ICFI
$1.82B
| $333K | 0.02% |
9,365
-2,936
| -24% | -$104K |
|
|
AKS
1020
DELISTED
AK Steel Holding Corp.
AKS
| $333K | 0.02% |
+148,817
| New | +$333K |
|
|
ECYT
1021
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $333K | 0.02% |
83,073
+46,502
| +127% | +$186K |
|
1022
Bank of Hawaii
BOH
$2.74B
| $332K | 0.02% |
+5,286
| New | +$332K |
|
1023
Movado Group
MOV
$441M
| $332K | 0.02% |
12,925
-29,770
| -70% | -$765K |
|
|
FEIC
1024
DELISTED
FEI COMPANY
FEIC
| $329K | 0.02% |
4,131
-22,600
| -85% | -$1.8M |
|
|
SZYM
1025
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $329K | 0.02% |
+133,019
| New | +$329K |
|