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 | |
|---|---|---|---|---|---|---|
1126
Barnes & Noble Education
BNED
$289M
| $249K | 0.01% |
+251
| New | +$249K |
|
1127
United Bankshares
UBSI
$5.4B
| $249K | 0.01% |
+6,732
| New | +$249K |
|
|
CMRX
1128
DELISTED
Chimerix, Inc.
CMRX
| $249K | 0.01% |
27,859
+19,379
| +229% | +$173K |
|
|
AV
1129
DELISTED
Aviva Plc
AV
| $249K | 0.01% |
16,414
+1,900
| +13% | +$28.8K |
|
|
UCB
1130
United Community Banks, Inc.
UCB
$3.97B
| $248K | 0.01% |
+12,730
| New | +$248K |
|
1131
City Holding Co
CHCO
$1.83B
| $247K | 0.01% |
+5,431
| New | +$247K |
|
1132
Hope Bancorp
HOPE
$1.43B
| $247K | 0.01% |
14,399
-42,500
| -75% | -$729K |
|
1133
Perdoceo Education
PRDO
$2.26B
| $247K | 0.01% |
68,166
-30,838
| -31% | -$112K |
|
|
ORIG
1134
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $247K | 0.01% |
+17
| New | +$247K |
|
1135
Micron Technology
MU
$168B
| $246K | 0.01% |
+17,389
| New | +$246K |
|
|
ALX
1136
Alexander's
ALX
$1.25B
| $244K | 0.01% |
637
| – | – |
|
1137
Coca-Cola Consolidated
COKE
$10.8B
| $244K | 0.01% |
+13,390
| New | +$244K |
|
1138
ProQR Therapeutics
PRQR
$231M
| $244K | 0.01% |
28,202
+13,841
| +96% | +$120K |
|
1139
Teledyne Technologies
TDY
$26.5B
| $244K | 0.01% |
2,752
-26,027
| -90% | -$2.31M |
|
1140
Cohu
COHU
$992M
| $243K | 0.01% |
+20,163
| New | +$243K |
|
1141
CRH
CRH
$76.8B
| $243K | 0.01% |
+8,461
| New | +$243K |
|
1142
Coterra Energy
CTRA
$18.6B
| $243K | 0.01% |
13,756
-98,377
| -88% | -$1.74M |
|
1143
Diageo
DEO
$57.6B
| $243K | 0.01% |
+2,232
| New | +$243K |
|
1144
Hovnanian Enterprises
HOV
$917M
| $243K | 0.01% |
5,380
+1,863
| +53% | +$84.1K |
|
|
SNOW
1145
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $243K | 0.01% |
31,141
-2,700
| -8% | -$21.1K |
|
1146
Canadian Imperial Bank of Commerce
CM
$73.9B
| $242K | 0.01% |
7,378
-44,338
| -86% | -$1.45M |
|
|
CALL
1147
DELISTED
magicJack VocalTec Ltd
CALL
| $242K | 0.01% |
+25,686
| New | +$242K |
|
1148
NBT Bancorp
NBTB
$2.29B
| $241K | 0.01% |
+8,673
| New | +$241K |
|
|
DCOM
1149
DELISTED
Dime Community Bancshares
DCOM
| $241K | 0.01% |
+13,821
| New | +$241K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.01% |
+10,231
| New | +$240K |
|