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 | |
|---|---|---|---|---|---|---|
1826
A.O. Smith
AOS
$10.3B
| – | – |
-107,188
| Closed | -$3.86M |
|
1827
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-18,087
| Closed | -$1.58M |
|
1828
Aramark
ARMK
$10.2B
| – | – |
-203,278
| Closed | -$4.55M |
|
1829
Archrock
AROC
$4.4B
| – | – |
-43,612
| Closed | -$1.42M |
|
1830
Arrow Electronics
ARW
$6.51B
| – | – |
-88,685
| Closed | -$4.95M |
|
1831
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,151
| Closed | -$305K |
|
1832
Astec Industries
ASTE
$1.08B
| – | – |
-7,748
| Closed | -$324K |
|
1833
ASE Group
ASX
$22.6B
| – | – |
-25,713
| Closed | -$169K |
|
1834
Autohome
ATHM
$3.39B
| – | – |
-94,658
| Closed | -$4.78M |
|
1835
ATI
ATI
$10.6B
| – | – |
-115,574
| Closed | -$3.49M |
|
1836
Atmos Energy
ATO
$26.6B
| – | – |
-67,221
| Closed | -$3.45M |
|
1837
AtriCure
ATRC
$1.77B
| – | – |
-16,682
| Closed | -$411K |
|
1838
Avista
AVA
$2.98B
| – | – |
-23,842
| Closed | -$730K |
|
1839
Avient
AVNT
$3.45B
| – | – |
-35,115
| Closed | -$1.38M |
|
1840
Avnet
AVT
$4.45B
| – | – |
-125,212
| Closed | -$5.15M |
|
1841
American Water Works
AWK
$27.9B
| – | – |
-36,626
| Closed | -$1.78M |
|
1842
American Axle
AXL
$706M
| – | – |
-83,277
| Closed | -$1.74M |
|
1843
Axon Enterprise
AXON
$56.7B
| – | – |
-141,574
| Closed | -$4.72M |
|
1844
AXIS Capital
AXS
$7.59B
| – | – |
-61,213
| Closed | -$3.27M |
|
1845
Axalta
AXTA
$6.88B
| – | – |
-146,299
| Closed | -$4.84M |
|
1846
Acuity Brands
AYI
$10.3B
| – | – |
-12,562
| Closed | -$2.26M |
|
1847
Boeing
BA
$172B
| – | – |
-38,026
| Closed | -$5.27M |
|
|
1848
Alibaba
BABA
$322B
| – | – |
-229,492
| Closed | -$18.9M |
|
1849
Braskem
BAK
$1.38B
| – | – |
-48,330
| Closed | -$418K |
|
1850
BBVA Argentina
BBAR
$2.52B
| – | – |
-18,591
| Closed | -$295K |
|