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 | |
|---|---|---|---|---|---|---|
1026
Microchip Technology
MCHP
$35.1B
| $327K | 0.02% |
14,070
-41,006
| -74% | -$953K |
|
|
MDR
1027
DELISTED
McDermott International
MDR
| $326K | 0.02% |
32,441
-228,752
| -88% | -$2.3M |
|
1028
Gold Fields
GFI
$34B
| $325K | 0.02% |
+117,615
| New | +$325K |
|
1029
QuidelOrtho
QDEL
$2.03B
| $325K | 0.02% |
+15,370
| New | +$325K |
|
1030
Sapiens International
SPNS
$2.4B
| $325K | 0.02% |
+31,918
| New | +$325K |
|
|
NP
1031
DELISTED
Neenah, Inc. Common Stock
NP
| $324K | 0.02% |
5,205
+491
| +10% | +$30.6K |
|
1032
Freshpet
FRPT
$2.6B
| $323K | 0.02% |
+38,155
| New | +$323K |
|
|
VVUS
1033
DELISTED
Vivus Inc
VVUS
| $323K | 0.02% |
+31,742
| New | +$323K |
|
|
TOWR
1034
DELISTED
Tower International, Inc.
TOWR
| $321K | 0.02% |
11,253
-2,189
| -16% | -$62.4K |
|
|
BNCL
1035
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $320K | 0.02% |
24,064
-28,000
| -54% | -$372K |
|
1036
Vanda Pharmaceuticals
VNDA
$272M
| $319K | 0.02% |
+34,352
| New | +$319K |
|
|
TSG
1037
DELISTED
The Stars Group Inc.
TSG
| $317K | 0.02% |
+25,225
| New | +$317K |
|
|
CSH
1038
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $317K | 0.02% |
+10,613
| New | +$317K |
|
1039
ESCO Technologies
ESE
$5.43B
| $313K | 0.01% |
+8,669
| New | +$313K |
|
1040
American Woodmark
AMWD
$997M
| $311K | 0.01% |
3,893
-1,300
| -25% | -$104K |
|
|
ITG
1041
DELISTED
Investment Technology Group Inc
ITG
| $311K | 0.01% |
18,318
-129,972
| -88% | -$2.21M |
|
|
POWR
1042
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $311K | 0.01% |
20,722
-48,300
| -70% | -$725K |
|
1043
Ameriprise Financial
AMP
$47.2B
| $309K | 0.01% |
2,904
-23,386
| -89% | -$2.49M |
|
1044
Foster
FSTR
$290M
| $309K | 0.01% |
22,625
+8,130
| +56% | +$111K |
|
1045
Emcor
EME
$28.6B
| $308K | 0.01% |
6,415
-5,700
| -47% | -$274K |
|
1046
Home BancShares
HOMB
$5.79B
| $307K | 0.01% |
+15,186
| New | +$307K |
|
|
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
| $307K | 0.01% |
+10,848
| New | +$307K |
|
1048
Amphastar Pharmaceuticals
AMPH
$1.33B
| $306K | 0.01% |
21,520
+1,800
| +9% | +$25.6K |
|
|
BIG
1049
DELISTED
Big Lots, Inc.
BIG
| $306K | 0.01% |
+7,941
| New | +$306K |
|
|
JIVE
1050
DELISTED
Jive Software, Inc.
JIVE
| $306K | 0.01% |
+75,027
| New | +$306K |
|