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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.33% |
+707,807
| New | +$10.1M |
|
52
Prologis
PLD
$103B
| $9.86M | 0.32% |
+261,279
| New | +$9.86M |
|
53
Hasbro
HAS
$11.2B
| $9.84M | 0.32% |
+219,564
| New | +$9.84M |
|
54
Gen Digital
GEN
$18.1B
| $9.82M | 0.32% |
+437,045
| New | +$9.82M |
|
55
Franklin Resources
BEN
$13.3B
| $9.69M | 0.32% |
+213,723
| New | +$9.69M |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.67M | 0.32% |
+1,053,633
| New | +$9.67M |
|
57
Visteon
VC
$3.37B
| $9.64M | 0.32% |
+152,686
| New | +$9.64M |
|
|
OUTR
58
DELISTED
OUTERWALL INC
OUTR
| $9.62M | 0.31% |
+163,900
| New | +$9.62M |
|
59
Crown Castle
CCI
$41.6B
| $9.59M | 0.31% |
+132,438
| New | +$9.59M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $9.48M | 0.31% |
+153,588
| New | +$9.48M |
|
|
USG
61
DELISTED
Usg
USG
| $9.28M | 0.3% |
+402,679
| New | +$9.28M |
|
|
PCYC
62
DELISTED
PHARMACYCLICS INC
PCYC
| $9.25M | 0.3% |
+116,387
| New | +$9.25M |
|
63
SM Energy
SM
$3.27B
| $9.23M | 0.3% |
+153,954
| New | +$9.23M |
|
|
CIT
64
DELISTED
CIT Group Inc.
CIT
| $9.19M | 0.3% |
+197,052
| New | +$9.19M |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $9.18M | 0.3% |
+331,968
| New | +$9.18M |
|
66
Tesla
TSLA
$1.08T
| $8.92M | 0.29% |
+1,246,320
| New | +$8.92M |
|
67
BHP
BHP
$141B
| $8.92M | 0.29% |
+182,917
| New | +$8.92M |
|
68
Annaly Capital Management
NLY
$13.9B
| $8.87M | 0.29% |
+176,341
| New | +$8.87M |
|
69
Capri Holdings
CPRI
$2.56B
| $8.86M | 0.29% |
+142,807
| New | +$8.86M |
|
70
Oneok
OKE
$46.6B
| $8.59M | 0.28% |
+237,558
| New | +$8.59M |
|
71
EOG Resources
EOG
$66.6B
| $8.54M | 0.28% |
+129,746
| New | +$8.54M |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$70M
| $8.5M | 0.28% |
+8,991
| New | +$8.5M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.49M | 0.28% |
+234,203
| New | +$8.49M |
|
74
FedEx
FDX
$52.6B
| $8.4M | 0.27% |
+85,223
| New | +$8.4M |
|
75
IAC Inc
IAC
$2.9B
| $8.1M | 0.27% |
+952,316
| New | +$8.1M |
|