ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2.11B
(-22%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
678
Increased
312
Reduced
432
Closed
573
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 | |
|---|---|---|---|---|---|---|
1976
Arbutus Biopharma
ABUS
$753M
| – | – |
-22,617
| Closed | -$137K |
|
1977
Acadia Healthcare
ACHC
$2.15B
| – | – |
-37,078
| Closed | -$2.46M |
|
1978
ACI Worldwide
ACIW
$5.07B
| – | – |
-30,336
| Closed | -$640K |
|
1979
Axcelis
ACLS
$2.47B
| – | – |
-12,127
| Closed | -$32K |
|
1980
Agree Realty
ADC
$7.96B
| – | – |
-7,488
| Closed | -$223K |
|
1981
Archer Daniels Midland
ADM
$29.7B
| – | – |
-64,895
| Closed | -$2.69M |
|
1982
Autodesk
ADSK
$67.9B
| – | – |
-26,288
| Closed | -$1.16M |
|
1983
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-171,198
| Closed | -$1.41M |
|
1984
Advanced Energy
AEIS
$5.48B
| – | – |
-28,639
| Closed | -$753K |
|
1985
AerCap
AER
$22.2B
| – | – |
-149,484
| Closed | -$5.72M |
|
1986
First Majestic Silver
AG
$4.63B
| – | – |
-42,025
| Closed | -$134K |
|
1987
AGNC Investment
AGNC
$10.4B
| – | – |
-57,871
| Closed | -$1.08M |
|
|
AHT
1988
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-38,967
| Closed | -$237K |
|
1989
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-5,682
| Closed | -$234K |
|
1990
Alkermes
ALKS
$4.95B
| – | – |
-39,680
| Closed | -$2.33M |
|
1991
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-10,891
| Closed | -$875K |
|
1992
Applied Materials
AMAT
$124B
| – | – |
-410,876
| Closed | -$6.04M |
|
1993
Amgen
AMGN
$153B
| – | – |
-14,976
| Closed | -$2.07M |
|
1994
Artivion
AORT
$2.04B
| – | – |
-18,675
| Closed | -$181K |
|
1995
Copa Holdings
CPA
$4.84B
| – | – |
-108,796
| Closed | -$4.56M |
|