ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $1.2M | 0.39% |
15,100
+9,295
| +160% | +$740K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $1.18M | 0.38% |
+27,800
| New | +$1.18M |
|
53
Darden Restaurants
DRI
$24.3B
| $1.18M | 0.38% |
19,200
-49,987
| -72% | -$3.06M |
|
54
HF Sinclair
DINO
$9.65B
| $1.17M | 0.38% |
47,900
+26,594
| +125% | +$651K |
|
55
Rio Tinto
RIO
$102B
| $1.17M | 0.38% |
35,000
-24,129
| -41% | -$806K |
|
56
Essex Property Trust
ESS
$16.8B
| $1.16M | 0.37% |
5,200
-2,339
| -31% | -$521K |
|
57
Verizon
VZ
$184B
| $1.15M | 0.37% |
+22,125
| New | +$1.15M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.37% |
4,100
-12,449
| -75% | -$3.49M |
|
59
Texas Instruments
TXN
$178B
| $1.14M | 0.37% |
+16,200
| New | +$1.14M |
|
60
Teck Resources
TECK
$16.5B
| $1.13M | 0.36% |
+62,400
| New | +$1.13M |
|
61
Salesforce
CRM
$245B
| $1.11M | 0.36% |
15,600
-125,463
| -89% | -$8.94M |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.08M | 0.35% |
+26,600
| New | +$1.08M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.08M | 0.35% |
7,900
-12,206
| -61% | -$1.66M |
|
64
Cisco
CSCO
$268B
| $1.07M | 0.34% |
+33,600
| New | +$1.07M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.34% |
15,600
-74,739
| -83% | -$5M |
|
66
Hershey
HSY
$37.4B
| $1.04M | 0.34% |
+10,900
| New | +$1.04M |
|
67
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.33% |
19,800
-88,387
| -82% | -$4.58M |
|
68
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.33% |
13,800
-25,751
| -65% | -$1.91M |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $989K | 0.32% |
+81,400
| New | +$989K |
|
70
Designer Brands
DBI
$194M
| $988K | 0.32% |
+48,290
| New | +$988K |
|
71
RTX Corp
RTX
$212B
| $985K | 0.32% |
9,700
+3,092
| +47% | +$314K |
|
72
Microsoft
MSFT
$3.76T
| $979K | 0.32% |
17,000
-32,779
| -66% | -$1.89M |
|
73
Wynn Resorts
WYNN
$13.1B
| $974K | 0.32% |
+10,000
| New | +$974K |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $972K | 0.31% |
45,300
-16,940
| -27% | -$363K |
|
75
SBA Communications
SBAC
$21.4B
| $964K | 0.31% |
8,600
-293
| -3% | -$32.8K |
|