ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.7B
(-9.9%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
379
Reduced
453
Closed
577
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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| – | – |
-17,037
| Closed | -$1.36M |
|
|
SAFM
1877
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-19,986
| Closed | -$1.5M |
|
1878
Caterpillar
CAT
$194B
| – | – |
-45,474
| Closed | -$3.86M |
|
1879
Cato Corp
CATO
$83.2M
| – | – |
-13,061
| Closed | -$506K |
|
1880
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,077
| Closed | -$608K |
|
1881
Cameco
CCJ
$33.6B
| – | – |
-281,326
| Closed | -$4.03M |
|
1882
Codexis
CDXS
$218M
| – | – |
-15,220
| Closed | -$59K |
|
1883
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-10,364
| Closed | -$814K |
|
1884
Cognex
CGNX
$7.38B
| – | – |
-12,250
| Closed | -$589K |
|
1885
Charter Communications
CHTR
$35.7B
| – | – |
-48,426
| Closed | -$8.29M |
|
1886
Core Laboratories
CLB
$553M
| – | – |
-32,489
| Closed | -$3.7M |
|
1887
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-190,938
| Closed | -$826K |
|
1888
Clearwater Paper
CLW
$346M
| – | – |
-21,225
| Closed | -$1.22M |
|
|
CMCM
1889
Cheetah Mobile
CMCM
$184M
| – | – |
-117,044
| Closed | -$3.36M |
|
1890
Compass Minerals
CMP
$789M
| – | – |
-26,082
| Closed | -$2.14M |
|
1891
CommScope
COMM
$3.57B
| – | – |
-35,294
| Closed | -$1.08M |
|
1892
Copart
CPRT
$46.5B
| – | – |
-15,931
| Closed | -$565K |
|
1893
Cardiff Oncology
CRDF
$130M
| – | – |
-59,288
| Closed | -$601K |
|
1894
Carter's
CRI
$1.04B
| – | – |
-48,538
| Closed | -$5.16M |
|