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
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1751
Gray Television
GTN
$625M
| – | – |
-79,672
| Closed | -$1.02M |
|
1752
Granite Construction
GVA
$4.73B
| – | – |
-28,180
| Closed | -$836K |
|
1753
Hasbro
HAS
$11.2B
| – | – |
-21,305
| Closed | -$1.54M |
|
1754
Hudbay
HBM
$5.03B
| – | – |
-21,159
| Closed | -$77K |
|
1755
Howard Hughes
HHH
$4.69B
| – | – |
-5,215
| Closed | -$570K |
|
1756
Hillenbrand
HI
$1.85B
| – | – |
-31,036
| Closed | -$807K |
|
1757
Horace Mann Educators
HMN
$1.88B
| – | – |
-7,687
| Closed | -$255K |
|
|
MCHB
1758
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-14,644
| Closed | -$338K |
|
1759
Harley-Davidson
HOG
$3.67B
| – | – |
-37,065
| Closed | -$2.03M |
|
|
HPP
1760
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-29,485
| Closed | -$848K |
|
1761
Herc Holdings
HRI
$4.6B
| – | – |
-3,348
| Closed | -$168K |
|
1762
H&R Block
HRB
$6.85B
| – | – |
-138,357
| Closed | -$5.01M |
|
1763
Heron Therapeutics
HRTX
$201M
| – | – |
-71,138
| Closed | -$1.74M |
|
1764
HSBC
HSBC
$227B
| – | – |
-110,173
| Closed | -$3.72M |
|
1765
HealthStream
HSTM
$834M
| – | – |
-12,049
| Closed | -$262K |
|
1766
Huron Consulting
HURN
$2.44B
| – | – |
-8,527
| Closed | -$533K |
|
1767
Hancock Whitney
HWC
$5.32B
| – | – |
-49,543
| Closed | -$1.34M |
|
1768
MarineMax
HZO
$568M
| – | – |
-42,703
| Closed | -$603K |
|
1769
ICICI Bank
IBN
$113B
| – | – |
-212,001
| Closed | -$1.62M |
|
|
ICAD
1770
DELISTED
iCAD Inc
ICAD
| – | – |
-31,362
| Closed | -$106K |
|
1771
ICL Group
ICL
$7.85B
| – | – |
-13,400
| Closed | -$68K |
|
|
BRSL
1772
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-34,031
| Closed | -$521K |
|
1773
Immunic
IMUX
$75.1M
| – | – |
-2,675
| Closed | -$432K |
|
1774
Incyte
INCY
$16.9B
| – | – |
-24,321
| Closed | -$2.68M |
|
1775
Infosys
INFY
$67.9B
| – | – |
-61,298
| Closed | -$585K |
|