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 | |
|---|---|---|---|---|---|---|
|
EVRI
1051
DELISTED
Everi Holdings
EVRI
| $304K | 0.01% |
+69,443
| New | +$304K |
|
1052
Broadridge
BR
$29.8B
| $303K | 0.01% |
+5,655
| New | +$303K |
|
1053
Anterix
ATEX
$405M
| $302K | 0.01% |
+11,010
| New | +$302K |
|
1054
Churchill Downs
CHDN
$6.93B
| $302K | 0.01% |
12,828
-4,842
| -27% | -$114K |
|
1055
MaxLinear
MXL
$1.4B
| $302K | 0.01% |
20,561
-57,681
| -74% | -$847K |
|
|
SWC
1056
DELISTED
Stillwater Mining Co
SWC
| $301K | 0.01% |
+35,184
| New | +$301K |
|
|
CVA
1057
DELISTED
Covanta Holding Corporation
CVA
| $298K | 0.01% |
+19,243
| New | +$298K |
|
1058
Q2 Holdings
QTWO
$5.17B
| $297K | 0.01% |
11,265
-14,155
| -56% | -$373K |
|
1059
HCA Healthcare
HCA
$94.3B
| $296K | 0.01% |
4,378
-27,065
| -86% | -$1.83M |
|
1060
Sysco
SYY
$38.8B
| $296K | 0.01% |
7,223
-286,316
| -98% | -$11.7M |
|
|
ABCO
1061
DELISTED
Advisory Board Co/The
ABCO
| $296K | 0.01% |
+5,981
| New | +$296K |
|
1062
ASE Group
ASX
$24.2B
| $295K | 0.01% |
+52,105
| New | +$295K |
|
|
SONC
1063
DELISTED
Sonic Corp
SONC
| $295K | 0.01% |
+9,142
| New | +$295K |
|
|
RSE
1064
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $295K | 0.01% |
20,295
+2,909
| +17% | +$42.3K |
|
|
BUFF
1065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $294K | 0.01% |
+15,735
| New | +$294K |
|
1066
Innospec
IOSP
$2.08B
| $293K | 0.01% |
5,398
-7,100
| -57% | -$385K |
|
|
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
| $293K | 0.01% |
8,063
-5,239
| -39% | -$190K |
|
1068
Affiliated Managers Group
AMG
$6.7B
| $292K | 0.01% |
1,834
-1,516
| -45% | -$241K |
|
1069
Cheesecake Factory
CAKE
$2.9B
| $292K | 0.01% |
+6,346
| New | +$292K |
|
1070
Trustco Bank Corp NY
TRST
$755M
| $291K | 0.01% |
+9,485
| New | +$291K |
|
1071
Cidara Therapeutics
CDTX
$1.64B
| $290K | 0.01% |
+846
| New | +$290K |
|
|
PN
1072
DELISTED
Patriot National, Inc.
PN
| $290K | 0.01% |
+43,266
| New | +$290K |
|
|
GK
1073
DELISTED
G&K Services Inc
GK
| $290K | 0.01% |
4,613
-1,900
| -29% | -$119K |
|
|
PFNX
1074
DELISTED
Pfenex Inc.
PFNX
| $289K | 0.01% |
+23,415
| New | +$289K |
|
1075
Arcturus Therapeutics
ARCT
$490M
| $287K | 0.01% |
6,538
-5,115
| -44% | -$225K |
|