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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$113B
| $225K | 0.07% |
+33,182
| New | +$225K |
|
|
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $225K | 0.07% |
+35,700
| New | +$225K |
|
453
Helen of Troy
HELE
$587M
| $224K | 0.07% |
2,600
-16,688
| -87% | -$1.44M |
|
454
ManpowerGroup
MAN
$1.91B
| $224K | 0.07% |
+3,100
| New | +$224K |
|
455
ABM Industries
ABM
$3B
| $222K | 0.07% |
5,600
-1,517
| -21% | -$60.1K |
|
456
Middleby
MIDD
$7.32B
| $222K | 0.07% |
+1,800
| New | +$222K |
|
457
BCE
BCE
$23.1B
| $221K | 0.07% |
4,800
-21,196
| -82% | -$976K |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $221K | 0.07% |
+6,600
| New | +$221K |
|
459
Bright Horizons
BFAM
$6.64B
| $220K | 0.07% |
3,300
-16,225
| -83% | -$1.08M |
|
|
DGI
460
DELISTED
DigitalGlobe Inc.
DGI
| $220K | 0.07% |
8,000
-125,100
| -94% | -$3.44M |
|
461
Intuitive Surgical
ISRG
$167B
| $217K | 0.07% |
+2,700
| New | +$217K |
|
462
McKesson
MCK
$85.5B
| $216K | 0.07% |
+1,300
| New | +$216K |
|
463
Stratasys
SSYS
$871M
| $216K | 0.07% |
+9,000
| New | +$216K |
|
464
Helix Energy Solutions
HLX
$933M
| $215K | 0.07% |
+26,500
| New | +$215K |
|
465
Interface
TILE
$1.64B
| $215K | 0.07% |
12,930
-57,272
| -82% | -$952K |
|
|
CZZ
466
DELISTED
Cosan Limited
CZZ
| $215K | 0.07% |
30,200
-149,165
| -83% | -$1.06M |
|
|
SBY
467
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $215K | 0.07% |
12,300
-31,395
| -72% | -$549K |
|
468
Regal Rexnord
RRX
$9.66B
| $214K | 0.07% |
+3,600
| New | +$214K |
|
|
HA
469
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | 0.07% |
4,400
-13,818
| -76% | -$669K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $213K | 0.07% |
+5,300
| New | +$213K |
|
471
Archrock
AROC
$4.44B
| $211K | 0.07% |
+16,200
| New | +$211K |
|
472
Murphy Oil
MUR
$3.56B
| $211K | 0.07% |
6,955
-67,082
| -91% | -$2.04M |
|
473
Ryerson Holding
RYI
$757M
| $211K | 0.07% |
+18,700
| New | +$211K |
|
474
Steris
STE
$24.2B
| $211K | 0.07% |
2,900
-34,585
| -92% | -$2.52M |
|
475
Canadian National Railway
CNI
$60.3B
| $209K | 0.07% |
3,204
-6,746
| -68% | -$440K |
|