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 | |
|---|---|---|---|---|---|---|
1026
Astronics
ATRO
$1.49B
| $320K | 0.01% |
12,041
-22,898
| -66% | -$609K |
|
1027
Dolby
DLB
$6.84B
| $320K | 0.01% |
9,830
-5,265
| -35% | -$171K |
|
|
NGD
1028
New Gold Inc
NGD
$5.11B
| $320K | 0.01% |
141,079
-1,700
| -1% | -$3.86K |
|
|
TOWR
1029
DELISTED
Tower International, Inc.
TOWR
| $319K | 0.01% |
13,442
-20,632
| -61% | -$490K |
|
|
CZR
1030
DELISTED
Caesars Entertainment Corporation
CZR
| $319K | 0.01% |
54,307
-248,802
| -82% | -$1.46M |
|
1031
Mativ Holdings
MATV
$675M
| $317K | 0.01% |
+9,249
| New | +$317K |
|
|
XXIA
1032
DELISTED
Ixia
XXIA
| $317K | 0.01% |
21,918
-3,585
| -14% | -$51.9K |
|
|
PSG
1033
DELISTED
Performance Sports Group Ltd.
PSG
| $313K | 0.01% |
+23,386
| New | +$313K |
|
1034
The Greenbrier Companies
GBX
$1.44B
| $312K | 0.01% |
+9,740
| New | +$312K |
|
|
COWN
1035
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $309K | 0.01% |
+16,966
| New | +$309K |
|
|
AEGN
1036
DELISTED
Aegion Corp
AEGN
| $308K | 0.01% |
+18,730
| New | +$308K |
|
1037
Titan Machinery
TITN
$472M
| $306K | 0.01% |
+26,662
| New | +$306K |
|
|
CXP
1038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $305K | 0.01% |
13,174
-13,200
| -50% | -$306K |
|
|
ENT
1039
DELISTED
Global Eagle Entertainment Inc.
ENT
| $304K | 0.01% |
1,062
-430
| -29% | -$123K |
|
|
ISIL
1040
DELISTED
Intersil Corp
ISIL
| $304K | 0.01% |
26,051
| – | – |
|
|
VR
1041
DELISTED
Validus Hold Ltd
VR
| $303K | 0.01% |
6,743
-14,648
| -68% | -$658K |
|
|
MRD
1042
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $303K | 0.01% |
17,291
-129,277
| -88% | -$2.27M |
|
1043
UNIFI
UFI
$83.9M
| $302K | 0.01% |
10,137
-7,857
| -44% | -$234K |
|
|
PMC
1044
DELISTED
PharMerica Corporation
PMC
| $301K | 0.01% |
+10,585
| New | +$301K |
|
|
TRR
1045
DELISTED
Trc Companies
TRR
| $299K | 0.01% |
+25,275
| New | +$299K |
|
1046
Diodes
DIOD
$2.48B
| $297K | 0.01% |
+13,931
| New | +$297K |
|
1047
Pan American Silver
PAAS
$15.4B
| $297K | 0.01% |
46,791
-6,984
| -13% | -$44.3K |
|
1048
Mueller Industries
MLI
$10.9B
| $296K | 0.01% |
20,034
-2,796
| -12% | -$41.3K |
|
1049
Modine Manufacturing
MOD
$7.97B
| $294K | 0.01% |
37,414
+1,104
| +3% | +$8.68K |
|
1050
Repligen
RGEN
$6.84B
| $293K | 0.01% |
+10,551
| New | +$293K |
|