ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.62%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,302
New
1,301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$27.9M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Walmart
WMT
|
$27M |
| 4 |
HP
HPQ
|
$26.8M |
| 5 |
Ford
F
|
$25.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.56% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 10% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21B
| $15.5M | 0.51% |
+209,507
| New | +$15.5M |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.5M | 0.51% |
+206,282
| New | +$15.5M |
|
28
Tyson Foods
TSN
$20B
| $15.4M | 0.5% |
+597,926
| New | +$15.4M |
|
29
Cencora
COR
$56.7B
| $15.3M | 0.5% |
+273,432
| New | +$15.3M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $14.9M | 0.49% |
+471,103
| New | +$14.9M |
|
31
Kohl's
KSS
$1.84B
| $14.6M | 0.48% |
+289,714
| New | +$14.6M |
|
32
DuPont de Nemours
DD
$32.3B
| $14.4M | 0.47% |
+221,151
| New | +$14.4M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $14M | 0.46% |
+561,086
| New | +$14M |
|
34
Southwest Airlines
LUV
$16.3B
| $13.8M | 0.45% |
+1,068,477
| New | +$13.8M |
|
35
Goldman Sachs
GS
$227B
| $13.3M | 0.44% |
+87,976
| New | +$13.3M |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.43% |
+208,734
| New | +$13.2M |
|
37
Valero Energy
VLO
$48.3B
| $13.1M | 0.43% |
+376,413
| New | +$13.1M |
|
|
LPS
38
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.6M | 0.41% |
+390,460
| New | +$12.6M |
|
39
Pultegroup
PHM
$27.2B
| $12.2M | 0.4% |
+642,872
| New | +$12.2M |
|
40
United Parcel Service
UPS
$71.6B
| $12.1M | 0.4% |
+139,729
| New | +$12.1M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12M | 0.39% |
+279,230
| New | +$12M |
|
|
LSI
42
DELISTED
LSI CORPORATION
LSI
| $11.9M | 0.39% |
+1,670,806
| New | +$11.9M |
|
43
Vale
VALE
$43.8B
| $11.8M | 0.39% |
+897,781
| New | +$11.8M |
|
44
Citigroup
C
$179B
| $11.5M | 0.38% |
+240,103
| New | +$11.5M |
|
|
JOY
45
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.36% |
+228,400
| New | +$11.1M |
|
46
Edison International
EIX
$21B
| $10.8M | 0.35% |
+224,058
| New | +$10.8M |
|
47
Louisiana-Pacific
LPX
$6.74B
| $10.8M | 0.35% |
+727,624
| New | +$10.8M |
|
48
Tapestry
TPR
$22B
| $10.6M | 0.35% |
+186,413
| New | +$10.6M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.34% |
+112,888
| New | +$10.4M |
|
50
Tenet Healthcare
THC
$17B
| $10.2M | 0.33% |
+220,733
| New | +$10.2M |
|