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 | |
|---|---|---|---|---|---|---|
1851
Bath & Body Works
BBWI
$6.35B
| – | – |
-35,913
| Closed | -$2.49M |
|
1852
Boise Cascade
BCC
$3.35B
| – | – |
-11,131
| Closed | -$408K |
|
1853
Brookfield Renewable
BEP
$7.05B
| – | – |
-20,231
| Closed | -$319K |
|
1854
Bright Horizons
BFAM
$6.58B
| – | – |
-4,725
| Closed | -$273K |
|
1855
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-40,563
| Closed | -$1.3M |
|
1856
BHP
BHP
$138B
| – | – |
-194,060
| Closed | -$7.05M |
|
1857
Baidu
BIDU
$34.5B
| – | – |
-41,356
| Closed | -$8.23M |
|
1858
Biogen
BIIB
$20.9B
| – | – |
-8,222
| Closed | -$3.32M |
|
1859
Builders FirstSource
BLDR
$16.4B
| – | – |
-93,652
| Closed | -$1.2M |
|
|
BLUE
1860
DELISTED
bluebird bio
BLUE
| – | – |
-4,873
| Closed | -$10.6M |
|
1861
Banco Macro
BMA
$3.7B
| – | – |
-35,740
| Closed | -$1.63M |
|
1862
Broadridge
BR
$29.3B
| – | – |
-11,100
| Closed | -$554K |
|
1863
Brady Corp
BRC
$3.87B
| – | – |
-12,098
| Closed | -$299K |
|
1864
Baytex Energy
BTE
$1.67B
| – | – |
-14,328
| Closed | -$223K |
|
1865
First Busey Corp
BUSE
$2.2B
| – | – |
-5,473
| Closed | -$107K |
|
1866
Cheesecake Factory
CAKE
$3.04B
| – | – |
-16,585
| Closed | -$904K |
|
1867
Cal-Maine
CALM
$5.53B
| – | – |
-10,306
| Closed | -$537K |
|
1868
Canadian Solar
CSIQ
$747M
| – | – |
-45,707
| Closed | -$1.31M |
|
1869
Constellium
CSTM
$2B
| – | – |
-228,840
| Closed | -$2.71M |
|
1870
Cintas
CTAS
$82.2B
| – | – |
-50,600
| Closed | -$1.07M |
|
1871
Cavco Industries
CVCO
$4.38B
| – | – |
-5,660
| Closed | -$426K |
|
1872
Calavo Growers
CVGW
$486M
| – | – |
-4,783
| Closed | -$248K |
|
1873
Commault Systems
CVLT
$7.91B
| – | – |
-42,362
| Closed | -$1.8M |
|
1874
Chevron
CVX
$312B
| – | – |
-21,189
| Closed | -$2.04M |
|
1875
Community Health Systems
CYH
$416M
| – | – |
-43,193
| Closed | -$2.25M |
|