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 | |
|---|---|---|---|---|---|---|
1826
Mine Safety
MSA
$6.67B
| – | – |
-22,502
| Closed | -$899K |
|
1827
ArcelorMittal
MT
$26B
| – | – |
-51,774
| Closed | -$609K |
|
1828
Matrix Service
MTRX
$403M
| – | – |
-42,488
| Closed | -$954K |
|
1829
Murphy Oil
MUR
$3.56B
| – | – |
-63,788
| Closed | -$1.54M |
|
1830
Mueller Water Products
MWA
$4.19B
| – | – |
-53,004
| Closed | -$406K |
|
1831
Neogen
NEOG
$1.25B
| – | – |
-13,992
| Closed | -$236K |
|
1832
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-9,822
| Closed | -$222K |
|
1833
Nomura Holdings
NMR
$21.1B
| – | – |
-14,920
| Closed | -$86K |
|
1834
NN Inc
NNBR
$125M
| – | – |
-43,826
| Closed | -$810K |
|
|
NOA
1835
North American Construction
NOA
$390M
| – | – |
-10,478
| Closed | -$22K |
|
1836
NOV
NOV
$4.95B
| – | – |
-96,761
| Closed | -$3.64M |
|
1837
Insperity
NSP
$2.03B
| – | – |
-30,072
| Closed | -$660K |
|
1838
NetApp
NTAP
$23.7B
| – | – |
-321,576
| Closed | -$9.52M |
|
1839
Nu Skin
NUS
$569M
| – | – |
-60,252
| Closed | -$2.49M |
|
1840
Novavax
NVAX
$1.28B
| – | – |
-38,595
| Closed | -$5.46M |
|
1841
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-36,782
| Closed | -$680K |
|
1842
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-33,540
| Closed | -$681K |
|
1843
ODP
ODP
$668M
| – | – |
-39,852
| Closed | -$2.56M |
|
1844
Olin
OLN
$2.9B
| – | – |
-153,003
| Closed | -$2.57M |
|
1845
Ormat Technologies
ORA
$5.51B
| – | – |
-15,032
| Closed | -$511K |
|
1846
OSI Systems
OSIS
$3.93B
| – | – |
-4,777
| Closed | -$367K |
|
1847
Otter Tail
OTTR
$3.52B
| – | – |
-18,089
| Closed | -$471K |
|
1848
Potbelly
PBPB
$383M
| – | – |
-18,444
| Closed | -$203K |
|
1849
PACCAR
PCAR
$52B
| – | – |
-86,363
| Closed | -$3M |
|
1850
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-34,560
| Closed | -$1.46M |
|