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 | |
|---|---|---|---|---|---|---|
|
PARA
1101
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,937
| Closed | -$10.4M |
|
1102
Paycom
PAYC
$12.5B
| – | – |
-18,856
| Closed | -$814K |
|
1103
Pembina Pipeline
PBA
$22.2B
| – | – |
-26,928
| Closed | -$816K |
|
1104
PBF Energy
PBF
$3.47B
| – | – |
-12,796
| Closed | -$304K |
|
1105
Potbelly
PBPB
$391M
| – | – |
-43,844
| Closed | -$549K |
|
1106
Petrobras
PBR
$79.5B
| – | – |
-977,856
| Closed | -$7M |
|
|
1107
Petrobras Class A
PBR.A
$73.4B
| – | – |
-530,889
| Closed | -$3.08M |
|
1108
PG&E
PCG
$32.9B
| – | – |
-60,609
| Closed | -$3.87M |
|
1109
PotlatchDeltic
PCH
$3.22B
| – | – |
-9,169
| Closed | -$312K |
|
|
PDS
1110
Precision Drilling
PDS
$753M
| – | – |
-3,031
| Closed | -$321K |
|
1111
PDS Biotechnology
PDSB
$55.5M
| – | – |
-1,020
| Closed | -$206K |
|
1112
Pegasystems
PEGA
$9.75B
| – | – |
-21,050
| Closed | -$283K |
|
1113
PENN Entertainment
PENN
$2.93B
| – | – |
-137,497
| Closed | -$1.92M |
|
1114
Perion Network
PERI
$409M
| – | – |
-9,286
| Closed | -$33K |
|
1115
Principal Financial Group
PFG
$17.8B
| – | – |
-20,907
| Closed | -$859K |
|
1116
Progressive
PGR
$143B
| – | – |
-100,178
| Closed | -$3.36M |
|
|
PGRE
1117
Paramount Group
PGRE
$1.6B
| – | – |
-90,248
| Closed | -$1.44M |
|
1118
PLDT
PHI
$4.21B
| – | – |
-4,732
| Closed | -$210K |
|
1119
Photronics
PLAB
$1.34B
| – | – |
-61,592
| Closed | -$548K |
|
1120
Dave & Buster's
PLAY
$771M
| – | – |
-31,612
| Closed | -$1.48M |
|
1121
Plug Power
PLUG
$1.63B
| – | – |
-139,435
| Closed | -$259K |
|
1122
ePlus
PLUS
$1.9B
| – | – |
-17,016
| Closed | -$347K |
|
1123
Philip Morris
PM
$256B
| – | – |
-29,892
| Closed | -$3.04M |
|
1124
Plexus
PLXS
$3.68B
| – | – |
-10,252
| Closed | -$442K |
|
1125
CPI Card Group
PMTS
$167M
| – | – |
-4,840
| Closed | -$121K |
|