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 | |
|---|---|---|---|---|---|---|
951
Teekay
TK
$717M
| – | – |
-37,110
| Closed | -$264K |
|
952
Tilly's
TLYS
$60.9M
| – | – |
-34,205
| Closed | -$198K |
|
953
Thermo Fisher Scientific
TMO
$180B
| – | – |
-6,455
| Closed | -$953K |
|
954
Tandem Diabetes Care
TNDM
$839M
| – | – |
-1,434
| Closed | -$108K |
|
955
Teekay Tankers
TNK
$1.78B
| – | – |
-77,848
| Closed | -$1.86M |
|
956
Tri Pointe Homes
TPH
$3.09B
| – | – |
-42,542
| Closed | -$502K |
|
957
Tempest Therapeutics
TPST
$46.4M
| – | – |
-12
| Closed | -$176K |
|
958
Targa Resources
TRGP
$35B
| – | – |
-34,952
| Closed | -$1.47M |
|
959
Trinity Industries
TRN
$2.27B
| – | – |
-214,416
| Closed | -$2.87M |
|
960
Tronox
TROX
$748M
| – | – |
-104,391
| Closed | -$460K |
|
961
Trupanion
TRUP
$1.82B
| – | – |
-12,601
| Closed | -$166K |
|
962
Tyson Foods
TSN
$19.7B
| – | – |
-148,846
| Closed | -$9.94M |
|
963
Trane Technologies
TT
$91.6B
| – | – |
-36,231
| Closed | -$2.31M |
|
964
Tetra Tech
TTEK
$9.33B
| – | – |
-223,405
| Closed | -$1.37M |
|
965
Take-Two Interactive
TTWO
$45B
| – | – |
-13,414
| Closed | -$508K |
|
966
Ternium
TX
$6.71B
| – | – |
-41,642
| Closed | -$793K |
|
967
Textron
TXT
$14.4B
| – | – |
-17,751
| Closed | -$648K |
|
968
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-23,129
| Closed | -$131K |
|
969
UDR
UDR
$12.7B
| – | – |
-55,297
| Closed | -$2.04M |
|
970
UNIFI
UFI
$83.4M
| – | – |
-11,067
| Closed | -$301K |
|
971
UFP Industries
UFPI
$5.84B
| – | – |
-27,882
| Closed | -$861K |
|
972
UGI
UGI
$7.4B
| – | – |
-32,401
| Closed | -$1.47M |
|
973
Universal Health Services
UHS
$11.8B
| – | – |
-6,563
| Closed | -$880K |
|
974
Unisys
UIS
$275M
| – | – |
-38,444
| Closed | -$279K |
|
975
Ubiquiti
UI
$36.6B
| – | – |
-7,519
| Closed | -$290K |
|