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 | |
|---|---|---|---|---|---|---|
|
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $390K | 0.13% |
42,300
-211,108
| -83% | -$1.95M |
|
252
SM Energy
SM
$3.09B
| $389K | 0.13% |
+10,100
| New | +$389K |
|
253
InterDigital
IDCC
$7.43B
| $388K | 0.13% |
+4,900
| New | +$388K |
|
254
Canadian Imperial Bank of Commerce
CM
$72.8B
| $387K | 0.13% |
+10,000
| New | +$387K |
|
255
Sempra
SRE
$52.9B
| $385K | 0.12% |
7,200
-92,456
| -93% | -$4.94M |
|
256
Aramark
ARMK
$10.2B
| $384K | 0.12% |
13,989
-81,896
| -85% | -$2.25M |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $384K | 0.12% |
+4,953
| New | +$384K |
|
258
Fortune Brands Innovations
FBIN
$7.3B
| $383K | 0.12% |
7,722
+3,504
| +83% | +$174K |
|
259
Global Payments
GPN
$21.3B
| $383K | 0.12% |
5,000
-42,746
| -90% | -$3.27M |
|
260
SL Green Realty
SLG
$4.4B
| $380K | 0.12% |
3,632
-47,548
| -93% | -$4.97M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.12% |
+5,400
| New | +$380K |
|
262
Neurocrine Biosciences
NBIX
$14.3B
| $379K | 0.12% |
7,500
-21,673
| -74% | -$1.1M |
|
263
Commault Systems
CVLT
$7.96B
| $377K | 0.12% |
7,100
-17,891
| -72% | -$950K |
|
264
Dycom Industries
DY
$7.19B
| $376K | 0.12% |
4,600
-4,138
| -47% | -$338K |
|
265
Edison International
EIX
$21B
| $376K | 0.12% |
5,212
-43,637
| -89% | -$3.15M |
|
266
Copart
CPRT
$47B
| $374K | 0.12% |
56,000
-51,392
| -48% | -$343K |
|
|
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $374K | 0.12% |
4,500
-55,106
| -92% | -$4.58M |
|
268
ITT
ITT
$13.3B
| $372K | 0.12% |
+10,400
| New | +$372K |
|
269
Apple Hospitality REIT
APLE
$3.09B
| $370K | 0.12% |
20,000
-7,688
| -28% | -$142K |
|
270
Bankunited
BKU
$2.93B
| $368K | 0.12% |
12,200
-54,110
| -82% | -$1.63M |
|
271
CME Group
CME
$94.4B
| $365K | 0.12% |
+3,500
| New | +$365K |
|
272
Fortinet
FTNT
$60.4B
| $365K | 0.12% |
49,500
-455,195
| -90% | -$3.36M |
|
273
Kimberly-Clark
KMB
$43.1B
| $365K | 0.12% |
2,900
-66,172
| -96% | -$8.33M |
|
274
Royal Bank of Canada
RY
$204B
| $365K | 0.12% |
+5,900
| New | +$365K |
|
275
Transocean
RIG
$2.9B
| $363K | 0.12% |
+34,100
| New | +$363K |
|