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
Cap. Flow
-$667M
Cap. Flow %
-31.63%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

1
PEP icon
PepsiCo
PEP
$17M
2
MA icon
Mastercard
MA
$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
4
GE icon
GE Aerospace
GE
$12.8M
5
VZ icon
Verizon
VZ
$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.6M
2
MON
Monsanto Co
MON
$23.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
4
AMZN icon
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
UTHR icon
151
United Therapeutics
UTHR
$18.1B
$3.48M 0.17%
22,230
-73,216
-77% -$11.5M
WMT icon
152
Walmart
WMT
$801B
$3.48M 0.17%
170,391
-807,249
-83% -$16.5M
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
$3.48M 0.16%
1,721,502
+1,522,549
+765% +$3.08M
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$3.46M 0.16%
+84,151
New +$3.46M
ICON
155
DELISTED
Iconix Brand Group, Inc.
ICON
$3.42M 0.16%
+50,051
New +$3.42M
URBN icon
156
Urban Outfitters
URBN
$6.35B
$3.4M 0.16%
149,397
+58,718
+65% +$1.34M
PODD icon
157
Insulet
PODD
$24.5B
$3.38M 0.16%
89,306
+23,427
+36% +$886K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.1B
$3.34M 0.16%
31,870
-32,496
-50% -$3.4M
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$3.32M 0.16%
+27,820
New +$3.32M
MAA icon
160
Mid-America Apartment Communities
MAA
$17B
$3.31M 0.16%
36,409
-4,023
-10% -$365K
UDR icon
161
UDR
UDR
$13B
$3.29M 0.16%
87,487
+25,585
+41% +$961K
WDC icon
162
Western Digital
WDC
$31.9B
$3.23M 0.15%
71,090
+9,880
+16% +$448K
FI icon
163
Fiserv
FI
$73.4B
$3.22M 0.15%
+70,444
New +$3.22M
IPG icon
164
Interpublic Group of Companies
IPG
$9.95B
$3.21M 0.15%
137,826
+93,050
+208% +$2.17M
PFE icon
165
Pfizer
PFE
$142B
$3.2M 0.15%
+104,500
New +$3.2M
CNP icon
166
CenterPoint Energy
CNP
$24.7B
$3.2M 0.15%
174,021
+86,812
+100% +$1.59M
LEA icon
167
Lear
LEA
$5.91B
$3.18M 0.15%
25,891
+21,894
+548% +$2.69M
PNK
168
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.16M 0.15%
101,413
-39,512
-28% -$1.23M
ETR icon
169
Entergy
ETR
$39.2B
$3.13M 0.15%
91,712
-202,572
-69% -$6.92M
WELL icon
170
Welltower
WELL
$112B
$3.12M 0.15%
45,929
-710
-2% -$48.3K
LIVN icon
171
LivaNova
LIVN
$3.17B
$3.11M 0.15%
+52,315
New +$3.11M
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
$3.1M 0.15%
+465,478
New +$3.1M
PM icon
173
Philip Morris
PM
$251B
$3.1M 0.15%
35,208
+15,190
+76% +$1.34M
DRE
174
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.15%
145,644
-89,446
-38% -$1.88M
TYL icon
175
Tyler Technologies
TYL
$24.2B
$3M 0.14%
17,237
+14,130
+455% +$2.46M
5 6
7
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