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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $3.68M | 0.14% |
+64,039
| New | +$3.68M |
|
202
Ashland
ASH
$2.51B
| $3.68M | 0.14% |
74,765
+48,573
| +185% | +$2.39M |
|
203
Western Digital
WDC
$31.9B
| $3.68M | 0.14% |
61,210
+43,281
| +241% | +$2.6M |
|
|
NMBL
204
DELISTED
Nimble Storage, Inc.
NMBL
| $3.67M | 0.14% |
+152,396
| New | +$3.67M |
|
|
ZSPH
205
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.66M | 0.14% |
55,771
+33,433
| +150% | +$2.19M |
|
206
NOV
NOV
$4.95B
| $3.64M | 0.13% |
+96,761
| New | +$3.64M |
|
207
PPG Industries
PPG
$24.8B
| $3.64M | 0.13% |
+41,488
| New | +$3.64M |
|
|
USG
208
DELISTED
Usg
USG
| $3.64M | 0.13% |
136,699
+17,928
| +15% | +$477K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $3.54M | 0.13% |
171,295
+114,489
| +202% | +$2.37M |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.13% |
+101,093
| New | +$3.54M |
|
211
KBR
KBR
$6.4B
| $3.53M | 0.13% |
+211,683
| New | +$3.53M |
|
|
CY
212
DELISTED
Cypress Semiconductor
CY
| $3.51M | 0.13% |
412,087
-36,500
| -8% | -$311K |
|
213
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.13% |
207,815
+51,265
| +33% | +$864K |
|
|
PNRA
214
DELISTED
Panera Bread Co
PNRA
| $3.5M | 0.13% |
18,103
-6,635
| -27% | -$1.28M |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.13% |
+91,278
| New | +$3.49M |
|
216
Cummins
CMI
$55.1B
| $3.46M | 0.13% |
+31,902
| New | +$3.46M |
|
217
MGIC Investment
MTG
$6.55B
| $3.46M | 0.13% |
373,685
+192,261
| +106% | +$1.78M |
|
|
PCL
218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.45M | 0.13% |
87,316
+60,721
| +228% | +$2.4M |
|
219
ServiceNow
NOW
$190B
| $3.45M | 0.13% |
+49,660
| New | +$3.45M |
|
220
Alcoa
AA
$8.24B
| $3.43M | 0.13% |
147,777
-95,196
| -39% | -$2.21M |
|
221
3D Systems Corporation
DDD
$273M
| $3.41M | 0.13% |
+295,573
| New | +$3.41M |
|
222
O'Reilly Automotive
ORLY
$89B
| $3.41M | 0.13% |
204,495
-160,680
| -44% | -$2.68M |
|
223
Illinois Tool Works
ITW
$77.6B
| $3.41M | 0.13% |
+41,400
| New | +$3.41M |
|
|
MDR
224
DELISTED
McDermott International
MDR
| $3.37M | 0.12% |
261,193
+26,750
| +11% | +$345K |
|
225
TechnipFMC
FTI
$16B
| $3.35M | 0.12% |
145,378
-152,348
| -51% | -$3.51M |
|