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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $2.74M | 0.13% |
+127,630
| New | +$2.74M |
|
202
General Motors
GM
$55.5B
| $2.74M | 0.13% |
+80,444
| New | +$2.74M |
|
203
Hain Celestial
HAIN
$164M
| $2.72M | 0.13% |
+67,465
| New | +$2.72M |
|
204
Avnet
AVT
$4.49B
| $2.72M | 0.13% |
+63,460
| New | +$2.72M |
|
205
Ambev
ABEV
$34.8B
| $2.71M | 0.13% |
607,743
+335,033
| +123% | +$1.49M |
|
206
Labcorp
LH
$23.2B
| $2.69M | 0.13% |
+25,310
| New | +$2.69M |
|
|
ARMH
207
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.67M | 0.13% |
59,081
-44,934
| -43% | -$2.03M |
|
208
WESCO International
WCC
$10.7B
| $2.65M | 0.13% |
60,620
+13,030
| +27% | +$569K |
|
209
Principal Financial Group
PFG
$17.8B
| $2.63M | 0.12% |
+58,407
| New | +$2.63M |
|
210
CoreCivic
CXW
$2.11B
| $2.61M | 0.12% |
98,689
+74,222
| +303% | +$1.97M |
|
211
Ball Corp
BALL
$13.9B
| $2.6M | 0.12% |
71,362
+49,678
| +229% | +$1.81M |
|
212
Oneok
OKE
$45.7B
| $2.59M | 0.12% |
104,879
+67,423
| +180% | +$1.66M |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $2.58M | 0.12% |
2,871
+1,714
| +148% | +$1.54M |
|
214
Portland General Electric
POR
$4.69B
| $2.58M | 0.12% |
70,960
+51,591
| +266% | +$1.88M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $2.58M | 0.12% |
65,163
-10,511
| -14% | -$416K |
|
216
Accenture
ACN
$159B
| $2.58M | 0.12% |
+24,673
| New | +$2.58M |
|
217
ICU Medical
ICUI
$3.24B
| $2.58M | 0.12% |
22,849
-22,400
| -50% | -$2.53M |
|
218
Pacira BioSciences
PCRX
$1.19B
| $2.57M | 0.12% |
33,407
-10,727
| -24% | -$824K |
|
|
STRP
219
DELISTED
Straight Path Communications Inc.
STRP
| $2.54M | 0.12% |
+148,324
| New | +$2.54M |
|
220
TechnipFMC
FTI
$16B
| $2.53M | 0.12% |
117,292
-28,086
| -19% | -$606K |
|
221
Quanta Services
PWR
$55.5B
| $2.51M | 0.12% |
+123,958
| New | +$2.51M |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.12% |
+74,894
| New | +$2.51M |
|
223
Willis Towers Watson
WTW
$32.1B
| $2.51M | 0.12% |
19,477
-14,446
| -43% | -$1.86M |
|
224
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.12% |
95,608
+49,556
| +108% | +$1.3M |
|
225
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.12% |
27,005
-14,395
| -35% | -$1.33M |
|