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 | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.21B
| $236K | 0.01% |
13,992
-3,477
| -20% | -$58.6K |
|
1127
Arthur J. Gallagher & Co
AJG
$75.2B
| $234K | 0.01% |
+5,682
| New | +$234K |
|
1128
Coeur Mining
CDE
$9.6B
| $234K | 0.01% |
83,228
-195,538
| -70% | -$550K |
|
1129
Intrepid Potash
IPI
$392M
| $234K | 0.01% |
4,241
-2,660
| -39% | -$147K |
|
1130
Amphastar Pharmaceuticals
AMPH
$1.32B
| $230K | 0.01% |
+19,720
| New | +$230K |
|
1131
STAG Industrial
STAG
$6.68B
| $230K | 0.01% |
+12,664
| New | +$230K |
|
|
HSTO
1132
DELISTED
Histogen Inc. Common Stock
HSTO
| $230K | 0.01% |
259
-126
| -33% | -$112K |
|
|
JBTM
1133
JBT Marel Corporation
JBTM
$7.09B
| $228K | 0.01% |
+5,968
| New | +$228K |
|
|
ASEI
1134
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $228K | 0.01% |
6,436
-3,415
| -35% | -$121K |
|
1135
Medallion Financial
MFIN
$244M
| $226K | 0.01% |
29,862
+4,845
| +19% | +$36.7K |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | 0.01% |
+16,061
| New | +$226K |
|
|
CHMT
1137
DELISTED
Chemtura Corporation
CHMT
| $225K | 0.01% |
+7,872
| New | +$225K |
|
1138
Dorian LPG
LPG
$1.35B
| $224K | 0.01% |
+21,778
| New | +$224K |
|
1139
Agree Realty
ADC
$7.96B
| $223K | 0.01% |
7,488
-7,215
| -49% | -$215K |
|
1140
Vitamin Cottage Natural Grocers
NGVC
$833M
| $222K | 0.01% |
9,822
-4,336
| -31% | -$98K |
|
1141
NorthWestern Energy
NWE
$3.47B
| $220K | 0.01% |
4,094
-10,951
| -73% | -$588K |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $219K | 0.01% |
33,210
-478,826
| -94% | -$3.16M |
|
|
CIR
1143
DELISTED
CIRCOR International, Inc
CIR
| $217K | 0.01% |
+5,412
| New | +$217K |
|
|
USAK
1144
DELISTED
USA Truck Inc
USAK
| $217K | 0.01% |
+12,595
| New | +$217K |
|
|
RLD
1145
DELISTED
REALD INC COM STK
RLD
| $216K | 0.01% |
+22,511
| New | +$216K |
|
1146
M/I Homes
MHO
$4B
| $214K | 0.01% |
+9,077
| New | +$214K |
|
|
TTOO
1147
DELISTED
T2 Biosystems, Inc
TTOO
| $214K | 0.01% |
5
+2
| +67% | +$85.6K |
|
|
ARC
1148
DELISTED
ARC Document Solutions, Inc.
ARC
| $214K | 0.01% |
36,018
-35,048
| -49% | -$208K |
|
1149
FIVE9
FIVN
$1.95B
| $213K | 0.01% |
57,642
-6,684
| -10% | -$24.7K |
|
1150
Ring Energy
REI
$215M
| $213K | 0.01% |
+21,679
| New | +$213K |
|