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 | |
|---|---|---|---|---|---|---|
|
ANAC
151
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.58M | 0.17% |
38,909
-30,331
| -44% | -$3.57M |
|
|
BXLT
152
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.56M | 0.17% |
+144,839
| New | +$4.56M |
|
153
Copa Holdings
CPA
$4.86B
| $4.56M | 0.17% |
+108,796
| New | +$4.56M |
|
154
Boston Properties
BXP
$11.9B
| $4.55M | 0.17% |
+38,455
| New | +$4.55M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.54M | 0.17% |
+142,691
| New | +$4.54M |
|
|
ARMH
156
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.5M | 0.17% |
104,015
+93,770
| +915% | +$4.05M |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $4.48M | 0.17% |
235,090
+93,609
| +66% | +$1.78M |
|
158
CSX Corp
CSX
$60.9B
| $4.42M | 0.16% |
+492,708
| New | +$4.42M |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.41M | 0.16% |
220,945
+76,200
| +53% | +$1.52M |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.41M | 0.16% |
85,800
-122,204
| -59% | -$6.28M |
|
161
Best Buy
BBY
$16.3B
| $4.38M | 0.16% |
118,078
-308,913
| -72% | -$11.5M |
|
162
Canadian Pacific Kansas City
CP
$70.5B
| $4.37M | 0.16% |
152,055
+6,345
| +4% | +$182K |
|
163
Century Aluminum
CENX
$2.06B
| $4.35M | 0.16% |
946,092
+343,417
| +57% | +$1.58M |
|
164
General Mills
GIS
$26.5B
| $4.33M | 0.16% |
+77,143
| New | +$4.33M |
|
165
Scorpio Tankers
STNG
$2.62B
| $4.32M | 0.16% |
47,141
+8,018
| +20% | +$735K |
|
166
Neurocrine Biosciences
NBIX
$13.9B
| $4.31M | 0.16% |
108,205
+52,633
| +95% | +$2.09M |
|
167
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $4.3M | 0.16% |
219,020
-25,270
| -10% | -$496K |
|
168
Lam Research
LRCX
$127B
| $4.29M | 0.16% |
657,200
+172,180
| +35% | +$1.12M |
|
169
IAC Inc
IAC
$2.95B
| $4.29M | 0.16% |
+367,926
| New | +$4.29M |
|
170
Johnson Controls International
JCI
$70.1B
| $4.28M | 0.16% |
98,757
-91,930
| -48% | -$3.98M |
|
171
Credicorp
BAP
$20.6B
| $4.27M | 0.16% |
40,193
+29,083
| +262% | +$3.09M |
|
172
Palo Alto Networks
PANW
$129B
| $4.25M | 0.16% |
+148,428
| New | +$4.25M |
|
173
Enovis
ENOV
$1.8B
| $4.25M | 0.16% |
82,548
+72,597
| +730% | +$3.74M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.16% |
+65,037
| New | +$4.21M |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $4.18M | 0.15% |
+202,106
| New | +$4.18M |
|