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
Cap. Flow
-$78.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
8.27%
Holding
1,895
New
457
Increased
377
Reduced
454
Closed
575

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$25.2M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
3
PARA
Paramount Global Class B
PARA
$16.3M
4
MS icon
Morgan Stanley
MS
$16M
5
KHC icon
Kraft Heinz
KHC
$15.7M

Top Sells

1
COR icon
Cencora
COR
$20.2M
2
AMGN icon
Amgen
AMGN
$19.2M
3
BABA icon
Alibaba
BABA
$18.9M
4
SLB icon
Schlumberger
SLB
$18M
5
BMY icon
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
AAP icon
176
Advance Auto Parts
AAP
$3.63B
$4.14M 0.15%
+21,830
New +$4.14M
TT icon
177
Trane Technologies
TT
$92.1B
$4.13M 0.15%
81,357
+73,870
+987% +$3.75M
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$4.13M 0.15%
+24,855
New +$4.13M
MMC icon
179
Marsh & McLennan
MMC
$100B
$4.12M 0.15%
78,978
+29,658
+60% +$1.55M
PYPL icon
180
PayPal
PYPL
$65.2B
$4.12M 0.15%
+132,578
New +$4.12M
HNT
181
DELISTED
HEALTH NET INC
HNT
$4.08M 0.15%
67,799
+60,650
+848% +$3.65M
JBL icon
182
Jabil
JBL
$22.6B
$4.07M 0.15%
181,761
+16,286
+10% +$364K
ROK icon
183
Rockwell Automation
ROK
$38.2B
$4.06M 0.15%
40,038
+6,949
+21% +$705K
ASML icon
184
ASML
ASML
$307B
$4.06M 0.15%
+46,133
New +$4.06M
DINO icon
185
HF Sinclair
DINO
$9.56B
$4.03M 0.15%
82,540
-119,909
-59% -$5.86M
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.98M 0.15%
80,989
+37,141
+85% +$1.83M
SU icon
187
Suncor Energy
SU
$48.5B
$3.97M 0.15%
148,580
-103,558
-41% -$2.77M
BEN icon
188
Franklin Resources
BEN
$13B
$3.96M 0.15%
106,296
+92,244
+656% +$3.44M
OTEX icon
189
Open Text
OTEX
$8.45B
$3.94M 0.15%
176,296
+133,278
+310% +$2.98M
KSU
190
DELISTED
Kansas City Southern
KSU
$3.91M 0.14%
42,993
+14,083
+49% +$1.28M
KEYS icon
191
Keysight
KEYS
$28.9B
$3.9M 0.14%
+126,401
New +$3.9M
TSM icon
192
TSMC
TSM
$1.26T
$3.89M 0.14%
+187,268
New +$3.89M
CELG
193
DELISTED
Celgene Corp
CELG
$3.85M 0.14%
+35,628
New +$3.85M
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
$3.83M 0.14%
186,204
-24,200
-12% -$497K
OA
195
DELISTED
Orbital ATK, Inc.
OA
$3.8M 0.14%
+52,908
New +$3.8M
XRAY icon
196
Dentsply Sirona
XRAY
$2.92B
$3.8M 0.14%
75,147
+42,977
+134% +$2.17M
PNR icon
197
Pentair
PNR
$18.1B
$3.74M 0.14%
109,002
+80,715
+285% +$2.77M
HSBC icon
198
HSBC
HSBC
$227B
$3.72M 0.14%
110,173
+68,376
+164% +$2.31M
WTW icon
199
Willis Towers Watson
WTW
$32.1B
$3.68M 0.14%
33,923
+4,521
+15% +$491K
NFG icon
200
National Fuel Gas
NFG
$7.82B
$3.68M 0.14%
73,626
+17,477
+31% +$874K
6 7
8
9 10