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 | |
|---|---|---|---|---|---|---|
1901
Artivion
AORT
$2.05B
| – | – |
-18,675
| Closed | -$181K |
|
1902
Antero Resources
AR
$10.1B
| – | – |
-11,376
| Closed | -$240K |
|
1903
Accuray
ARAY
$170M
| – | – |
-149,920
| Closed | -$748K |
|
1904
Ardmore Shipping
ASC
$490M
| – | – |
-73,612
| Closed | -$889K |
|
1905
Ashland
ASH
$2.51B
| – | – |
-74,765
| Closed | -$3.68M |
|
1906
ASML
ASML
$307B
| – | – |
-46,133
| Closed | -$4.06M |
|
1907
Aspen Aerogels
ASPN
$544M
| – | – |
-10,796
| Closed | -$80K |
|
1908
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-10,458
| Closed | -$1.99M |
|
1909
Astronics
ATRO
$1.37B
| – | – |
-12,041
| Closed | -$320K |
|
1910
Avery Dennison
AVY
$13.1B
| – | – |
-15,446
| Closed | -$873K |
|
1911
AXT Inc
AXTI
$143M
| – | – |
-10,555
| Closed | -$20K |
|
1912
Bank of America
BAC
$369B
| – | – |
-203,074
| Closed | -$3.16M |
|
1913
Credicorp
BAP
$20.7B
| – | – |
-40,193
| Closed | -$4.27M |
|
1914
Banco Bradesco
BBD
$33.6B
| – | – |
-349,098
| Closed | -$880K |
|
1915
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-20,799
| Closed | -$167K |
|
1916
Build-A-Bear
BBW
$854M
| – | – |
-24,865
| Closed | -$469K |
|
1917
BCE
BCE
$23.1B
| – | – |
-6,854
| Closed | -$280K |
|
1918
Bread Financial
BFH
$3.09B
| – | – |
-10,617
| Closed | -$2.19M |
|
1919
BGC Group
BGC
$4.71B
| – | – |
-80,319
| Closed | -$424K |
|
1920
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-13,020
| Closed | -$135K |
|
1921
B&G Foods
BGS
$374M
| – | – |
-31,167
| Closed | -$1.14M |
|
1922
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-5,498
| Closed | -$738K |
|
1923
Brookdale Senior Living
BKD
$1.83B
| – | – |
-60,595
| Closed | -$1.39M |
|
1924
Black Hills Corp
BKH
$4.35B
| – | – |
-26,106
| Closed | -$1.08M |
|
1925
Bristol-Myers Squibb
BMY
$96B
| – | – |
-127,377
| Closed | -$7.54M |
|