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 | |
|---|---|---|---|---|---|---|
476
Calavo Growers
CVGW
$485M
| $209K | 0.07% |
3,200
-5,401
| -63% | -$353K |
|
477
Treehouse Foods
THS
$917M
| $209K | 0.07% |
+2,400
| New | +$209K |
|
478
Upbound Group
UPBD
$1.47B
| $209K | 0.07% |
16,600
-205,682
| -93% | -$2.59M |
|
479
Paylocity
PCTY
$9.62B
| $208K | 0.07% |
+4,700
| New | +$208K |
|
|
STRZA
480
DELISTED
Starz - Series A
STRZA
| $208K | 0.07% |
6,700
-54,103
| -89% | -$1.68M |
|
481
Manulife Financial
MFC
$52.1B
| $207K | 0.07% |
14,700
-193,378
| -93% | -$2.72M |
|
|
482
PepsiCo
PEP
$200B
| $206K | 0.07% |
1,900
-216,237
| -99% | -$23.4M |
|
483
Waters Corp
WAT
$18.2B
| $206K | 0.07% |
+1,300
| New | +$206K |
|
|
RGC
484
DELISTED
Regal Entertainment Group
RGC
| $206K | 0.07% |
9,500
-49,076
| -84% | -$1.06M |
|
485
Baytex Energy
BTE
$1.67B
| $205K | 0.07% |
48,311
-286,007
| -86% | -$1.21M |
|
486
Citizens Financial Group
CFG
$22.3B
| $205K | 0.07% |
8,300
-339,013
| -98% | -$8.37M |
|
487
LCI Industries
LCII
$2.57B
| $205K | 0.07% |
+2,100
| New | +$205K |
|
488
LKQ Corp
LKQ
$8.33B
| $205K | 0.07% |
+5,800
| New | +$205K |
|
489
EPR Properties
EPR
$4.05B
| $204K | 0.07% |
+2,600
| New | +$204K |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.07% |
+4,300
| New | +$204K |
|
491
Guidewire Software
GWRE
$22B
| $203K | 0.07% |
3,400
-21,329
| -86% | -$1.27M |
|
492
WEC Energy
WEC
$34.7B
| $203K | 0.07% |
+3,400
| New | +$203K |
|
493
Masimo
MASI
$8B
| $202K | 0.07% |
3,400
-916
| -21% | -$54.4K |
|
494
Ameren
AEE
$27.2B
| $201K | 0.07% |
+4,100
| New | +$201K |
|
495
Teleflex
TFX
$5.78B
| $201K | 0.07% |
+1,200
| New | +$201K |
|
496
Cenovus Energy
CVE
$28.7B
| $198K | 0.06% |
13,800
-106,119
| -88% | -$1.52M |
|
|
LUMO
497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $196K | 0.06% |
1,456
-7,818
| -84% | -$1.05M |
|
|
ARRY
498
DELISTED
Array Biopharma Inc
ARRY
| $196K | 0.06% |
29,100
-237,888
| -89% | -$1.6M |
|
|
KG
499
Kestrel Group, Ltd.
KG
$200M
| $186K | 0.06% |
+735
| New | +$186K |
|
500
United Parks & Resorts
PRKS
$2.99B
| $186K | 0.06% |
13,800
-76,839
| -85% | -$1.04M |
|