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 | |
|---|---|---|---|---|---|---|
1726
Microsoft
MSFT
$3.68T
| – | – |
-167,987
| Closed | -$7.42M |
|
1727
Madison Square Garden
MSGS
$4.71B
| – | – |
-103,141
| Closed | -$6.14M |
|
1728
Motorola Solutions
MSI
$79.8B
| – | – |
-99,627
| Closed | -$5.71M |
|
1729
M&T Bank
MTB
$31.2B
| – | – |
-9,845
| Closed | -$1.23M |
|
1730
Nordic American Tanker
NAT
$692M
| – | – |
-166,249
| Closed | -$2.35M |
|
1731
Nasdaq
NDAQ
$53.6B
| – | – |
-12,579
| Closed | -$204K |
|
1732
Netflix
NFLX
$529B
| – | – |
-101,766
| Closed | -$9.55M |
|
|
NOAH
1733
Noah Holdings
NOAH
$797M
| – | – |
-93,077
| Closed | -$2.81M |
|
1734
NetEase
NTES
$85B
| – | – |
-72,720
| Closed | -$2.11M |
|
1735
Novo Nordisk
NVO
$245B
| – | – |
-26,370
| Closed | -$722K |
|
1736
NXP Semiconductors
NXPI
$57.2B
| – | – |
-14,561
| Closed | -$1.43M |
|
1737
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-67,399
| Closed | -$1.42M |
|
1738
O-I Glass
OI
$1.97B
| – | – |
-109,413
| Closed | -$2.51M |
|
1739
ONE Gas
OGS
$4.56B
| – | – |
-16,048
| Closed | -$683K |
|
1740
Oceaneering
OII
$2.41B
| – | – |
-116,237
| Closed | -$5.42M |
|
1741
Oil States International
OIS
$334M
| – | – |
-228,146
| Closed | -$8.49M |
|
1742
Omnicell
OMCL
$1.47B
| – | – |
-27,769
| Closed | -$1.05M |
|
1743
Omeros
OMER
$284M
| – | – |
-88,002
| Closed | -$1.58M |
|
1744
OneMain Financial
OMF
$7.31B
| – | – |
-72,594
| Closed | -$3.33M |
|
1745
ON Semiconductor
ON
$20.1B
| – | – |
-108,334
| Closed | -$1.27M |
|
1746
Phibro Animal Health
PAHC
$1.6B
| – | – |
-46,283
| Closed | -$1.8M |
|
1747
Par Pacific Holdings
PARR
$1.72B
| – | – |
-19,454
| Closed | -$364K |
|
1748
Paycom
PAYC
$12.6B
| – | – |
-12,996
| Closed | -$444K |
|
1749
Pembina Pipeline
PBA
$22.1B
| – | – |
-57,603
| Closed | -$1.86M |
|
1750
PBF Energy
PBF
$3.3B
| – | – |
-64,232
| Closed | -$1.83M |
|