ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+4%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
353
Reduced
366
Closed
639
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $6.13M | 0.31% |
+155,800
| New | +$6.13M |
|
52
Progressive
PGR
$145B
| $6.13M | 0.31% |
126,500
-7,700
| -6% | -$373K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | 0.31% |
157,100
-142,900
| -48% | -$5.52M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $6.05M | 0.31% |
151,500
+114,000
| +304% | +$4.55M |
|
55
T-Mobile US
TMUS
$284B
| $5.97M | 0.3% |
96,800
-90,600
| -48% | -$5.59M |
|
|
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.96M | 0.3% |
695,578
+507,900
| +271% | +$4.35M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $5.95M | 0.3% |
92,200
+86,000
| +1,387% | +$5.55M |
|
58
Southern Company
SO
$101B
| $5.91M | 0.3% |
+120,200
| New | +$5.91M |
|
59
Molson Coors Class B
TAP
$9.85B
| $5.9M | 0.3% |
+72,300
| New | +$5.9M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.29% |
89,700
-92,600
| -51% | -$5.97M |
|
61
Vodafone
VOD
$28.2B
| $5.74M | 0.29% |
+201,800
| New | +$5.74M |
|
62
Corpay
CPAY
$22.6B
| $5.7M | 0.29% |
36,800
+33,800
| +1,127% | +$5.23M |
|
63
Broadcom
AVGO
$1.42T
| $5.63M | 0.29% |
23,200
-14,500
| -38% | -$3.52M |
|
64
ServiceNow
NOW
$191B
| $5.61M | 0.29% |
+47,700
| New | +$5.61M |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.55M | 0.28% |
+123,518
| New | +$5.55M |
|
66
PBF Energy
PBF
$3.22B
| $5.41M | 0.28% |
+196,000
| New | +$5.41M |
|
67
Las Vegas Sands
LVS
$38B
| $5.4M | 0.28% |
84,100
+38,800
| +86% | +$2.49M |
|
68
Western Digital
WDC
$29.8B
| $5.27M | 0.27% |
61,000
+27,500
| +82% | +$2.38M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $5.26M | 0.27% |
28,200
+10,500
| +59% | +$1.96M |
|
70
Ross Stores
ROST
$49.3B
| $5.25M | 0.27% |
81,300
-10,700
| -12% | -$691K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $5.2M | 0.27% |
34,200
-6,200
| -15% | -$943K |
|
72
Agilent Technologies
A
$35.5B
| $5.16M | 0.26% |
80,300
+60,000
| +296% | +$3.85M |
|
73
PG&E
PCG
$33.7B
| $5.15M | 0.26% |
75,700
-7,900
| -9% | -$538K |
|
74
Visa
V
$681B
| $5.15M | 0.26% |
48,900
+9,700
| +25% | +$1.02M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $5.14M | 0.26% |
46,400
-53,600
| -54% | -$5.94M |
|