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 | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.94B
| $5.27M | 0.2% |
167,122
-5,565
| -3% | -$175K |
|
|
ISBC
127
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.26M | 0.19% |
426,073
-273,306
| -39% | -$3.37M |
|
128
Newmont
NEM
$83.7B
| $5.23M | 0.19% |
325,338
+90,302
| +38% | +$1.45M |
|
129
Mohawk Industries
MHK
$8.66B
| $5.2M | 0.19% |
+28,620
| New | +$5.2M |
|
130
Mercado Libre
MELI
$123B
| $5.09M | 0.19% |
+55,941
| New | +$5.09M |
|
131
H&R Block
HRB
$6.85B
| $5.01M | 0.19% |
138,357
-162,924
| -54% | -$5.9M |
|
132
Ally Financial
ALLY
$12.7B
| $5M | 0.19% |
245,196
+34,393
| +16% | +$701K |
|
133
Ciena
CIEN
$16.5B
| $4.99M | 0.18% |
240,756
-55,453
| -19% | -$1.15M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $4.98M | 0.18% |
191,729
+124,541
| +185% | +$3.23M |
|
135
ICU Medical
ICUI
$3.24B
| $4.95M | 0.18% |
45,249
+564
| +1% | +$61.7K |
|
136
Equifax
EFX
$30.8B
| $4.95M | 0.18% |
50,895
+9,473
| +23% | +$920K |
|
137
Chemours
CC
$2.34B
| $4.94M | 0.18% |
+764,203
| New | +$4.94M |
|
138
Marathon Petroleum
MPC
$54.8B
| $4.85M | 0.18% |
+104,778
| New | +$4.85M |
|
139
Texas Instruments
TXN
$171B
| $4.85M | 0.18% |
97,983
+56,906
| +139% | +$2.82M |
|
140
Popular Inc
BPOP
$8.47B
| $4.85M | 0.18% |
160,295
+141,665
| +760% | +$4.28M |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $4.79M | 0.18% |
43,804
-2,369
| -5% | -$259K |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.77M | 0.18% |
140,925
+82,070
| +139% | +$2.78M |
|
143
IPG Photonics
IPGP
$3.56B
| $4.71M | 0.17% |
61,946
+38,271
| +162% | +$2.91M |
|
144
Methode Electronics
MEI
$250M
| $4.69M | 0.17% |
146,928
+126,075
| +605% | +$4.02M |
|
|
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
| $4.65M | 0.17% |
156,553
+114,346
| +271% | +$3.39M |
|
146
Wynn Resorts
WYNN
$12.6B
| $4.62M | 0.17% |
87,025
-25,186
| -22% | -$1.34M |
|
147
L3Harris
LHX
$51B
| $4.62M | 0.17% |
63,182
+42,669
| +208% | +$3.12M |
|
148
Regions Financial
RF
$24.1B
| $4.61M | 0.17% |
511,825
-48,500
| -9% | -$437K |
|
|
LOCK
149
DELISTED
LifeLock, Inc.
LOCK
| $4.6M | 0.17% |
525,107
+511,769
| +3,837% | +$4.48M |
|
150
Corpay
CPAY
$22.4B
| $4.58M | 0.17% |
33,297
+9,689
| +41% | +$1.33M |
|