ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.7B
| $444K | 0.14% |
11,031
-41,676
| -79% | -$1.68M |
|
227
Hain Celestial
HAIN
$164M
| $441K | 0.14% |
+12,400
| New | +$441K |
|
228
Ally Financial
ALLY
$12.7B
| $440K | 0.14% |
22,600
-102,695
| -82% | -$2M |
|
|
ACHN
229
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $440K | 0.14% |
+54,400
| New | +$440K |
|
|
230
Mastercard
MA
$528B
| $437K | 0.14% |
4,300
-137,090
| -97% | -$13.9M |
|
231
Live Nation Entertainment
LYV
$37.9B
| $436K | 0.14% |
+15,900
| New | +$436K |
|
232
EchoStar
SATS
$19.3B
| $433K | 0.14% |
12,217
-19,228
| -61% | -$681K |
|
233
TD Synnex
SNX
$12.3B
| $433K | 0.14% |
+7,600
| New | +$433K |
|
234
United Natural Foods
UNFI
$1.75B
| $424K | 0.14% |
10,600
-15,862
| -60% | -$634K |
|
235
Open Text
OTEX
$8.45B
| $421K | 0.14% |
13,000
+3,494
| +37% | +$113K |
|
|
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $421K | 0.14% |
34,738
-38,018
| -52% | -$461K |
|
237
Franco-Nevada
FNV
$37.3B
| $419K | 0.14% |
6,000
-7,519
| -56% | -$525K |
|
|
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
| $415K | 0.13% |
19,000
-59,166
| -76% | -$1.29M |
|
239
Genpact
G
$7.82B
| $414K | 0.13% |
17,300
-9,715
| -36% | -$232K |
|
|
CORE
240
DELISTED
Core Mark Holding Co., Inc.
CORE
| $408K | 0.13% |
+11,400
| New | +$408K |
|
241
ASGN Inc
ASGN
$2.32B
| $406K | 0.13% |
11,200
-57,254
| -84% | -$2.08M |
|
242
T Rowe Price
TROW
$23.8B
| $405K | 0.13% |
+6,100
| New | +$405K |
|
243
First Majestic Silver
AG
$4.47B
| $404K | 0.13% |
+39,300
| New | +$404K |
|
244
Core Laboratories
CLB
$592M
| $404K | 0.13% |
3,600
-7,319
| -67% | -$821K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $400K | 0.13% |
+5,200
| New | +$400K |
|
246
HubSpot
HUBS
$25.7B
| $397K | 0.13% |
6,900
-33,279
| -83% | -$1.91M |
|
247
Kellanova
K
$27.8B
| $395K | 0.13% |
+5,432
| New | +$395K |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $394K | 0.13% |
9,801
-87,532
| -90% | -$3.52M |
|
249
Bio-Rad Laboratories Class A
BIO
$8B
| $393K | 0.13% |
+2,400
| New | +$393K |
|
250
VeriSign
VRSN
$26.2B
| $391K | 0.13% |
5,000
-39,186
| -89% | -$3.06M |
|