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 | |
|---|---|---|---|---|---|---|
1701
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-58,420
| Closed | -$3.68M |
|
1702
Cheniere Energy
LNG
$51.6B
| – | – |
-170,852
| Closed | -$11.8M |
|
1703
Lindsay Corp
LNN
$1.52B
| – | – |
-3,825
| Closed | -$336K |
|
1704
LG Display
LPL
$4.45B
| – | – |
-108,932
| Closed | -$1.26M |
|
1705
Stride
LRN
$6.92B
| – | – |
-82,674
| Closed | -$1.04M |
|
1706
lululemon athletica
LULU
$20.2B
| – | – |
-123,272
| Closed | -$8.05M |
|
1707
LSI Industries
LYTS
$694M
| – | – |
-22,750
| Closed | -$212K |
|
1708
ManpowerGroup
MAN
$1.91B
| – | – |
-16,967
| Closed | -$1.52M |
|
1709
Manhattan Associates
MANH
$12.9B
| – | – |
-7,298
| Closed | -$435K |
|
1710
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-36,891
| Closed | -$2.74M |
|
1711
MBIA
MBI
$377M
| – | – |
-43,146
| Closed | -$259K |
|
1712
McDonald's
MCD
$224B
| – | – |
-13,084
| Closed | -$1.24M |
|
1713
Mercury Insurance
MCY
$4.28B
| – | – |
-4,311
| Closed | -$239K |
|
1714
MDU Resources
MDU
$3.3B
| – | – |
-560,500
| Closed | -$4.16M |
|
1715
Methanex
MEOH
$2.95B
| – | – |
-29,501
| Closed | -$1.64M |
|
1716
Magna International
MGA
$12.8B
| – | – |
-18,600
| Closed | -$1.04M |
|
1717
Middleby
MIDD
$7.26B
| – | – |
-12,847
| Closed | -$1.44M |
|
1718
Martin Marietta Materials
MLM
$37.4B
| – | – |
-20,353
| Closed | -$2.88M |
|
1719
Maximus
MMS
$4.94B
| – | – |
-52,266
| Closed | -$3.44M |
|
|
MODV
1720
DELISTED
ModivCare
MODV
| – | – |
-20,828
| Closed | -$922K |
|
|
MOMO
1721
Hello Group
MOMO
$1.36B
| – | – |
-51,718
| Closed | -$832K |
|
1722
The Mosaic Company
MOS
$10.2B
| – | – |
-223,783
| Closed | -$10.5M |
|
1723
MRC Global
MRC
$1.27B
| – | – |
-196,970
| Closed | -$3.05M |
|
1724
Marten Transport
MRTN
$949M
| – | – |
-57,900
| Closed | -$502K |
|
1725
MSCI
MSCI
$43B
| – | – |
-23,489
| Closed | -$1.45M |
|