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 | |
|---|---|---|---|---|---|---|
1551
Team
TISI
$86.4M
| – | – |
-510
| Closed | -$205K |
|
1552
Teekay
TK
$718M
| – | – |
-24,912
| Closed | -$1.07M |
|
1553
Timken Company
TKR
$5.42B
| – | – |
-174,356
| Closed | -$6.38M |
|
1554
Teekay Tankers
TNK
$1.8B
| – | – |
-12,826
| Closed | -$678K |
|
1555
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,610
| Closed | -$255K |
|
1556
Trex
TREX
$6.93B
| – | – |
-75,812
| Closed | -$936K |
|
1557
TripAdvisor
TRIP
$2.05B
| – | – |
-21,371
| Closed | -$1.86M |
|
1558
Trimble
TRMB
$19.2B
| – | – |
-35,440
| Closed | -$831K |
|
1559
Trustmark
TRMK
$2.43B
| – | – |
-10,406
| Closed | -$259K |
|
1560
TC Energy
TRP
$53.9B
| – | – |
-68,362
| Closed | -$2.78M |
|
1561
Tower Semiconductor
TSEM
$7.07B
| – | – |
-49,899
| Closed | -$770K |
|
1562
Tile Shop Holdings
TTSH
$278M
| – | – |
-38,202
| Closed | -$542K |
|
1563
Take-Two Interactive
TTWO
$44.2B
| – | – |
-52,994
| Closed | -$1.46M |
|
1564
Telus
TU
$25.3B
| – | – |
-71,238
| Closed | -$1.23M |
|
1565
Travelzoo
TZOO
$104M
| – | – |
-10,611
| Closed | -$119K |
|
1566
United Bankshares
UBSI
$5.42B
| – | – |
-5,401
| Closed | -$217K |
|
1567
Upbound Group
UPBD
$1.47B
| – | – |
-105,133
| Closed | -$2.98M |
|
1568
United Parcel Service
UPS
$72.1B
| – | – |
-34,144
| Closed | -$3.31M |
|
1569
Usana Health Sciences
USNA
$581M
| – | – |
-5,238
| Closed | -$357K |
|
1570
Unitil
UTL
$827M
| – | – |
-8,872
| Closed | -$292K |
|
1571
UTStarcom
UTSI
$23M
| – | – |
-2,926
| Closed | -$23K |
|
1572
Universal Insurance Holdings
UVE
$697M
| – | – |
-29,968
| Closed | -$725K |
|
1573
INNOVATE Corp
VATE
$75.2M
| – | – |
-1,893
| Closed | -$169K |
|
1574
Vermilion Energy
VET
$1.12B
| – | – |
-5,246
| Closed | -$226K |
|
1575
VF Corp
VFC
$5.86B
| – | – |
-10,155
| Closed | -$666K |
|