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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$6.93B
| $215K | 0.01% |
+13,908
| New | +$215K |
|
|
RTEC
1202
DELISTED
Rudolph Technologies Inc
RTEC
| $214K | 0.01% |
15,054
-59,765
| -80% | -$850K |
|
1203
Apogee Enterprises
APOG
$896M
| $213K | 0.01% |
+4,909
| New | +$213K |
|
1204
First Business Financial Services
FBIZ
$431M
| $213K | 0.01% |
+8,530
| New | +$213K |
|
|
HTB
1205
HomeTrust Bancshares, Inc.
HTB
$718M
| $213K | 0.01% |
+10,520
| New | +$213K |
|
1206
American States Water
AWR
$2.82B
| $211K | 0.01% |
+5,044
| New | +$211K |
|
1207
Denny's
DENN
$253M
| $211K | 0.01% |
21,516
-80,697
| -79% | -$791K |
|
1208
Northfield Bancorp
NFBK
$487M
| $211K | 0.01% |
+13,256
| New | +$211K |
|
1209
Shopify
SHOP
$185B
| $210K | 0.01% |
+81,600
| New | +$210K |
|
1210
TransAlta
TAC
$3.76B
| $210K | 0.01% |
59,325
+48,273
| +437% | +$171K |
|
|
FRGI
1211
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $210K | 0.01% |
6,272
-1,405
| -18% | -$47K |
|
1212
Costco
COST
$424B
| $208K | 0.01% |
+1,294
| New | +$208K |
|
1213
StoneX
SNEX
$5.02B
| $208K | 0.01% |
14,006
-73,152
| -84% | -$1.09M |
|
|
CARB
1214
DELISTED
Carbonite Inc
CARB
| $208K | 0.01% |
21,313
+2,100
| +11% | +$20.5K |
|
1215
Quaker Houghton
KWR
$2.42B
| $206K | 0.01% |
2,676
-5,293
| -66% | -$407K |
|
1216
Unitil
UTL
$812M
| $206K | 0.01% |
+5,757
| New | +$206K |
|
|
AAMI
1217
Acadian Asset Management Inc.
AAMI
$1.67B
| $206K | 0.01% |
+13,474
| New | +$206K |
|
|
FUR
1218
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $206K | 0.01% |
+15,892
| New | +$206K |
|
|
CPL
1219
DELISTED
CPFL Energia S.A.
CPL
| $205K | 0.01% |
28,396
-28,375
| -50% | -$205K |
|
1220
CEVA Inc
CEVA
$549M
| $204K | 0.01% |
+8,767
| New | +$204K |
|
|
ANW
1221
DELISTED
Aegean Marine Petroleum Network
ANW
| $204K | 0.01% |
+24,499
| New | +$204K |
|
|
MKTO
1222
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $204K | 0.01% |
7,115
-40,400
| -85% | -$1.16M |
|
1223
MEI Pharma
MEIP
$101M
| $203K | 0.01% |
6,359
+2,400
| +61% | +$76.6K |
|
|
IBA
1224
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $203K | 0.01% |
+4,128
| New | +$203K |
|
|
NSR
1225
DELISTED
Neustar Inc
NSR
| $203K | 0.01% |
+8,490
| New | +$203K |
|