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 | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$724M
| $3.93M | 0.19% |
107,182
+91,850
| +599% | +$3.37M |
|
127
Campbell Soup
CPB
$10.2B
| $3.91M | 0.19% |
+74,390
| New | +$3.91M |
|
128
Spirit AeroSystems
SPR
$4.8B
| $3.9M | 0.19% |
77,981
+23,300
| +43% | +$1.17M |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $3.88M | 0.18% |
157,992
+1,439
| +0.9% | +$35.3K |
|
130
Nasdaq
NDAQ
$53.6B
| $3.87M | 0.18% |
+199,800
| New | +$3.87M |
|
131
General Mills
GIS
$27B
| $3.86M | 0.18% |
66,943
-10,200
| -13% | -$588K |
|
|
CPGX
132
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.84M | 0.18% |
191,885
-221,787
| -54% | -$4.43M |
|
133
Mohawk Industries
MHK
$8.66B
| $3.82M | 0.18% |
20,190
-8,430
| -29% | -$1.6M |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $3.81M | 0.18% |
70,157
-115,490
| -62% | -$6.28M |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.79M | 0.18% |
192,607
+165,284
| +605% | +$3.25M |
|
136
C.H. Robinson
CHRW
$14.9B
| $3.76M | 0.18% |
60,669
+24,255
| +67% | +$1.5M |
|
137
Allison Transmission
ALSN
$7.53B
| $3.72M | 0.18% |
143,861
+48,710
| +51% | +$1.26M |
|
|
CIE
138
DELISTED
Cobalt International Energy, Inc
CIE
| $3.69M | 0.18% |
45,574
-4,890
| -10% | -$396K |
|
139
SBA Communications
SBAC
$21.2B
| $3.65M | 0.17% |
34,738
-97,706
| -74% | -$10.3M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 0.17% |
79,261
+71,086
| +870% | +$3.25M |
|
141
Burlington
BURL
$18.4B
| $3.58M | 0.17% |
83,551
-76,240
| -48% | -$3.27M |
|
142
McKesson
MCK
$85.5B
| $3.57M | 0.17% |
18,090
-22,800
| -56% | -$4.5M |
|
|
TTPH
143
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.55M | 0.17% |
17,676
+7,491
| +74% | +$1.5M |
|
144
Exact Sciences
EXAS
$10.2B
| $3.54M | 0.17% |
+383,869
| New | +$3.54M |
|
145
Starbucks
SBUX
$97.1B
| $3.53M | 0.17% |
58,797
+14,499
| +33% | +$870K |
|
146
Neurocrine Biosciences
NBIX
$14.3B
| $3.51M | 0.17% |
62,105
-46,100
| -43% | -$2.61M |
|
147
Lam Research
LRCX
$130B
| $3.51M | 0.17% |
442,180
-215,020
| -33% | -$1.71M |
|
|
NMBL
148
DELISTED
Nimble Storage, Inc.
NMBL
| $3.51M | 0.17% |
381,260
+228,864
| +150% | +$2.11M |
|
149
NVIDIA
NVDA
$4.07T
| $3.51M | 0.17% |
4,254,720
-8,647,880
| -67% | -$7.12M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.17% |
49,267
-15,770
| -24% | -$1.12M |
|