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 | |
|---|---|---|---|---|---|---|
1576
Vipshop
VIPS
$8.45B
| – | – |
-561,818
| Closed | -$12.5M |
|
|
VLRS
1577
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-13,132
| Closed | -$156K |
|
1578
Voya Financial
VOYA
$7.38B
| – | – |
-87,503
| Closed | -$4.07M |
|
1579
Vishay Intertechnology
VSH
$2.11B
| – | – |
-45,696
| Closed | -$533K |
|
1580
Ventas
VTR
$30.9B
| – | – |
-46,075
| Closed | -$3.27M |
|
1581
Webster Financial
WBS
$10.3B
| – | – |
-16,926
| Closed | -$669K |
|
1582
Walker & Dunlop
WD
$2.98B
| – | – |
-98,590
| Closed | -$2.64M |
|
1583
WEC Energy
WEC
$34.7B
| – | – |
-48,116
| Closed | -$2.16M |
|
1584
Werner Enterprises
WERN
$1.71B
| – | – |
-7,720
| Closed | -$202K |
|
1585
WIX.com
WIX
$8.52B
| – | – |
-36,896
| Closed | -$871K |
|
1586
Wipro
WIT
$28.6B
| – | – |
-137,120
| Closed | -$307K |
|
1587
World Kinect Corp
WKC
$1.48B
| – | – |
-49,029
| Closed | -$2.35M |
|
1588
WisdomTree
WT
$1.98B
| – | – |
-99,911
| Closed | -$2.19M |
|
|
WW
1589
DELISTED
WW International
WW
| – | – |
-411,637
| Closed | -$2M |
|
1590
Xoma
XOMA
$426M
| – | – |
-3,099
| Closed | -$240K |
|
1591
Exxon Mobil
XOM
$466B
| – | – |
-121,204
| Closed | -$10.1M |
|
1592
XPO
XPO
$15.4B
| – | – |
-221,053
| Closed | -$3.45M |
|
1593
Zimmer Biomet
ZBH
$20.9B
| – | – |
-52,740
| Closed | -$5.59M |
|
1594
Zebra Technologies
ZBRA
$16B
| – | – |
-73,258
| Closed | -$8.14M |
|
1595
Olympic Steel
ZEUS
$379M
| – | – |
-35,119
| Closed | -$612K |
|
1596
Zillow
ZG
$20.5B
| – | – |
-214,545
| Closed | -$6.2M |
|
1597
ReWalk Robotics
LFWD
$8.32M
| – | – |
-187
| Closed | -$364K |
|
1598
Metallus
MTUS
$713M
| – | – |
-10,383
| Closed | -$280K |
|
|
CNH
1599
CNH Industrial
CNH
$14.3B
| – | – |
-20,143
| Closed | -$162K |
|
|
ONIT
1600
Onity Group Inc.
ONIT
$341M
| – | – |
-2,161
| Closed | -$330K |
|