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 | |
|---|---|---|---|---|---|---|
1101
DURECT Corp
DRRX
$59.3M
| $247K | 0.01% |
12,712
-40
| -0.3% | -$777 |
|
1102
Hackett Group
HCKT
$563M
| $246K | 0.01% |
17,954
-9,823
| -35% | -$135K |
|
|
CCG
1103
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $246K | 0.01% |
46,398
-115,295
| -71% | -$611K |
|
1104
IDT Corp
IDT
$1.62B
| $245K | 0.01% |
24,337
-12,964
| -35% | -$131K |
|
|
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
| $245K | 0.01% |
+15,226
| New | +$245K |
|
|
INSY
1106
DELISTED
Insys Therapeutics, Inc.
INSY
| $244K | 0.01% |
+8,600
| New | +$244K |
|
|
SAAS
1107
DELISTED
inContact, Inc.
SAAS
| $244K | 0.01% |
32,543
-19,801
| -38% | -$148K |
|
|
CTIC
1108
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $243K | 0.01% |
16,674
| – | – |
|
|
FCH
1109
DELISTED
Felcor Lodging Trust
FCH
| $243K | 0.01% |
34,506
+12,316
| +56% | +$86.7K |
|
1110
Kulicke & Soffa
KLIC
$1.98B
| $242K | 0.01% |
+26,433
| New | +$242K |
|
|
WEB
1111
DELISTED
Web.com Group, Inc.
WEB
| $242K | 0.01% |
11,485
-18,191
| -61% | -$383K |
|
1112
Antero Resources
AR
$10.1B
| $240K | 0.01% |
11,376
-82,529
| -88% | -$1.74M |
|
1113
Cross Country Healthcare
CCRN
$455M
| $239K | 0.01% |
+17,623
| New | +$239K |
|
1114
Rigel Pharmaceuticals
RIGL
$654M
| $239K | 0.01% |
9,678
-1,510
| -13% | -$37.3K |
|
|
CVT
1115
DELISTED
CVENT, INC.
CVT
| $239K | 0.01% |
7,110
-15,724
| -69% | -$529K |
|
|
DCM
1116
DELISTED
NTT DOCOMO, Inc.
DCM
| $239K | 0.01% |
+14,184
| New | +$239K |
|
|
ALX
1117
Alexander's
ALX
$1.22B
| $238K | 0.01% |
+637
| New | +$238K |
|
|
ATSG
1118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $238K | 0.01% |
27,872
-600
| -2% | -$5.12K |
|
|
AVID
1119
DELISTED
Avid Technology Inc
AVID
| $238K | 0.01% |
+29,953
| New | +$238K |
|
1120
SPX Corp
SPXC
$9.29B
| $237K | 0.01% |
19,916
-114,479
| -85% | -$1.36M |
|
|
AHT
1121
Ashford Hospitality Trust
AHT
$38M
| $237K | 0.01% |
39
-166
| -81% | -$1.01M |
|
1122
uniQure
QURE
$959M
| $237K | 0.01% |
+11,631
| New | +$237K |
|
1123
WPP
WPP
$5.8B
| $237K | 0.01% |
+2,286
| New | +$237K |
|
|
WMGI
1124
DELISTED
Wright Medical Group Inc
WMGI
| $236K | 0.01% |
+11,254
| New | +$236K |
|
1125
Graphic Packaging
GPK
$6.14B
| $236K | 0.01% |
18,461
-385,097
| -95% | -$4.92M |
|