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 | |
|---|---|---|---|---|---|---|
1751
Pitney Bowes
PBI
$2.12B
| – | – |
-56,641
| Closed | -$1.18M |
|
1752
PepsiCo
PEP
$202B
| – | – |
-23,979
| Closed | -$2.24M |
|
1753
Principal Financial Group
PFG
$17.9B
| – | – |
-26,777
| Closed | -$1.37M |
|
1754
Polaris
PII
$3.32B
| – | – |
-1,764
| Closed | -$261K |
|
1755
Packaging Corp of America
PKG
$19.6B
| – | – |
-18,310
| Closed | -$1.14M |
|
|
PNNT
1756
Pennant Park Investment Corp
PNNT
$475M
| – | – |
-47,010
| Closed | -$412K |
|
1757
Primerica
PRI
$8.86B
| – | – |
-26,031
| Closed | -$1.19M |
|
1758
Prudential Financial
PRU
$37.6B
| – | – |
-32,379
| Closed | -$2.83M |
|
1759
Phillips 66
PSX
$52.8B
| – | – |
-50,634
| Closed | -$4.08M |
|
1760
PVH
PVH
$4.27B
| – | – |
-5,990
| Closed | -$689K |
|
1761
Quanta Services
PWR
$54.7B
| – | – |
-55,225
| Closed | -$1.59M |
|
1762
QuidelOrtho
QDEL
$1.95B
| – | – |
-15,151
| Closed | -$347K |
|
1763
Quad
QUAD
$344M
| – | – |
-21,506
| Closed | -$398K |
|
1764
Ultragenyx Pharmaceutical
RARE
$3.1B
| – | – |
-18,493
| Closed | -$1.89M |
|
1765
Rogers Communications
RCI
$19.5B
| – | – |
-52,491
| Closed | -$1.87M |
|
1766
Caterpillar
CAT
$198B
| – | – |
-45,474
| Closed | -$3.86M |
|
1767
Cato Corp
CATO
$87M
| – | – |
-13,061
| Closed | -$506K |
|
1768
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,077
| Closed | -$608K |
|
1769
Cameco
CCJ
$33.1B
| – | – |
-281,326
| Closed | -$4.03M |
|
1770
Codexis
CDXS
$221M
| – | – |
-15,220
| Closed | -$59K |
|
1771
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-10,364
| Closed | -$814K |
|
1772
Cognex
CGNX
$7.47B
| – | – |
-24,500
| Closed | -$589K |
|
1773
Charter Communications
CHTR
$35.6B
| – | – |
-48,426
| Closed | -$8.29M |
|
1774
Core Laboratories
CLB
$589M
| – | – |
-32,489
| Closed | -$3.7M |
|
1775
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-190,938
| Closed | -$826K |
|