ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
638
Increased
441
Reduced
377
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.2M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $5.84M | 0.23% |
70,100
-12,500
| -15% | -$1.04M |
|
77
Perrigo
PRGO
$3.22B
| $5.83M | 0.23% |
69,900
+31,900
| +84% | +$2.66M |
|
78
Coca-Cola Europacific Partners
CCEP
$39.3B
| $5.82M | 0.23% |
139,674
+98,900
| +243% | +$4.12M |
|
79
Stellantis
STLA
$26.8B
| $5.81M | 0.23% |
283,116
+40,200
| +17% | +$825K |
|
80
Okta
OKTA
$15.8B
| $5.8M | 0.23% |
+145,500
| New | +$5.8M |
|
81
LKQ Corp
LKQ
$8.22B
| $5.75M | 0.23% |
+151,600
| New | +$5.75M |
|
82
Brunswick
BC
$4.16B
| $5.75M | 0.23% |
96,800
+51,700
| +115% | +$3.07M |
|
83
Edwards Lifesciences
EW
$47.8B
| $5.66M | 0.23% |
40,600
-10,200
| -20% | -$1.42M |
|
84
Synchrony
SYF
$28.1B
| $5.58M | 0.22% |
+166,500
| New | +$5.58M |
|
85
Vornado Realty Trust
VNO
$7.28B
| $5.55M | 0.22% |
+82,400
| New | +$5.55M |
|
86
Petrobras
PBR
$79.8B
| $5.53M | 0.22% |
+390,900
| New | +$5.53M |
|
87
H&R Block
HRB
$6.8B
| $5.52M | 0.22% |
217,196
+77,700
| +56% | +$1.97M |
|
88
Las Vegas Sands
LVS
$38.7B
| $5.5M | 0.22% |
76,496
-15,200
| -17% | -$1.09M |
|
|
HPP
89
Hudson Pacific Properties
HPP
$1.05B
| $5.37M | 0.22% |
165,080
+81,500
| +98% | +$2.65M |
|
90
Best Buy
BBY
$15.7B
| $5.36M | 0.22% |
+76,600
| New | +$5.36M |
|
91
Coterra Energy
CTRA
$18.7B
| $5.32M | 0.21% |
221,800
+168,400
| +315% | +$4.04M |
|
92
Trane Technologies
TT
$90.9B
| $5.29M | 0.21% |
61,891
-29,700
| -32% | -$2.54M |
|
93
Crown Holdings
CCK
$11.1B
| $5.29M | 0.21% |
104,200
+57,200
| +122% | +$2.9M |
|
94
APA Corp
APA
$8.35B
| $5.27M | 0.21% |
136,967
+22,500
| +20% | +$866K |
|
|
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
| $5.2M | 0.21% |
96,078
-24,800
| -21% | -$1.34M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $5.18M | 0.21% |
+24,000
| New | +$5.18M |
|
97
AvalonBay Communities
AVB
$27B
| $5.13M | 0.21% |
31,200
+5,900
| +23% | +$970K |
|
98
PG&E
PCG
$33.6B
| $5.12M | 0.21% |
116,500
+27,700
| +31% | +$1.22M |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $5.12M | 0.21% |
62,232
+10,700
| +21% | +$880K |
|
100
Philip Morris
PM
$257B
| $5.09M | 0.2% |
51,198
+19,200
| +60% | +$1.91M |
|