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 | |
|---|---|---|---|---|---|---|
1176
AngloGold Ashanti
AU
$32.6B
| $189K | 0.01% |
23,147
-141,693
| -86% | -$1.16M |
|
1177
NMI Holdings
NMIH
$3.07B
| $184K | 0.01% |
24,340
+14,303
| +143% | +$108K |
|
|
AGTC
1178
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $183K | 0.01% |
+13,956
| New | +$183K |
|
1179
Artivion
AORT
$1.94B
| $181K | 0.01% |
18,675
+100
| +0.5% | +$969 |
|
1180
FNB Corp
FNB
$5.88B
| $180K | 0.01% |
+13,934
| New | +$180K |
|
|
CSCD
1181
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $180K | 0.01% |
+12,734
| New | +$180K |
|
|
TNAV
1182
DELISTED
Telenav Inc.
TNAV
| $179K | 0.01% |
22,982
-12,039
| -34% | -$93.8K |
|
1183
Foster
FSTR
$284M
| $177K | 0.01% |
14,495
+8,203
| +130% | +$100K |
|
|
AVH
1184
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $176K | 0.01% |
37,155
+15,571
| +72% | +$73.8K |
|
|
GNBC
1185
DELISTED
Green Bancorp, Inc
GNBC
| $176K | 0.01% |
+15,405
| New | +$176K |
|
|
LADR
1186
Ladder Capital
LADR
$1.5B
| $175K | 0.01% |
+15,246
| New | +$175K |
|
1187
Turkcell
TKC
$4.79B
| $173K | 0.01% |
19,915
-5,600
| -22% | -$48.6K |
|
|
FRP
1188
DELISTED
Fairpoint Communications, Inc.
FRP
| $173K | 0.01% |
+11,244
| New | +$173K |
|
1189
Lattice Semiconductor
LSCC
$9.06B
| $169K | 0.01% |
44,133
-65,900
| -60% | -$252K |
|
|
MRNS
1190
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $169K | 0.01% |
5,081
+932
| +22% | +$31K |
|
1191
Herc Holdings
HRI
$4.43B
| $168K | 0.01% |
3,348
-51,382
| -94% | -$2.58M |
|
|
ECYT
1192
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $167K | 0.01% |
36,571
+8,913
| +32% | +$40.7K |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $167K | 0.01% |
+20,799
| New | +$167K |
|
|
PLNR
1194
DELISTED
PLANAR SYSTEMS INC
PLNR
| $166K | 0.01% |
28,758
-1,800
| -6% | -$10.4K |
|
1195
Medical Properties Trust
MPW
$2.77B
| $165K | 0.01% |
14,940
-59,500
| -80% | -$657K |
|
|
MTOR
1196
DELISTED
MERITOR, Inc.
MTOR
| $162K | 0.01% |
15,271
-11,433
| -43% | -$121K |
|
1197
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $160K | 0.01% |
+10,932
| New | +$160K |
|
|
MRGE
1198
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $160K | 0.01% |
+22,618
| New | +$160K |
|
|
PACD
1199
DELISTED
Pacific Drilling S A
PACD
| $160K | 0.01% |
12,856
-170
| -1% | -$2.12K |
|
|
MODN
1200
DELISTED
MODEL N, INC.
MODN
| $156K | 0.01% |
15,643
+723
| +5% | +$7.21K |
|