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 | |
|---|---|---|---|---|---|---|
1151
Regional Management Corp
RM
$422M
| – | – |
-12,429
| Closed | -$182K |
|
1152
RingCentral
RNG
$2.89B
| – | – |
-10,748
| Closed | -$211K |
|
1153
Rogers Corp
ROG
$1.43B
| – | – |
-21,726
| Closed | -$1.33M |
|
1154
Republic Services
RSG
$71.7B
| – | – |
-8,208
| Closed | -$421K |
|
1155
Revvity
RVTY
$10.1B
| – | – |
-16,349
| Closed | -$857K |
|
|
RWT
1156
Redwood Trust
RWT
$823M
| – | – |
-45,260
| Closed | -$625K |
|
1157
Rayonier
RYN
$4.12B
| – | – |
-8,764
| Closed | -$218K |
|
1158
Sabre
SABR
$675M
| – | – |
-145,963
| Closed | -$3.91M |
|
|
SAFE
1159
Safehold
SAFE
$1.17B
| – | – |
-20,976
| Closed | -$979K |
|
1160
Sonic Automotive
SAH
$2.84B
| – | – |
-74,525
| Closed | -$1.28M |
|
1161
Saia
SAIA
$8.34B
| – | – |
-34,988
| Closed | -$879K |
|
1162
Cassava Sciences
SAVA
$104M
| – | – |
-1,975
| Closed | -$30K |
|
1163
Seacoast Banking Corp of Florida
SBCF
$2.75B
| – | – |
-24,330
| Closed | -$395K |
|
1164
Sinclair Inc
SBGI
$964M
| – | – |
-35,268
| Closed | -$1.05M |
|
1165
Sabesp
SBS
$15.8B
| – | – |
-39,416
| Closed | -$353K |
|
1166
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-118,453
| Closed | -$1.52M |
|
1167
Service Corp International
SCI
$10.9B
| – | – |
-16,791
| Closed | -$454K |
|
1168
Stepan Co
SCL
$1.13B
| – | – |
-14,348
| Closed | -$854K |
|
1169
Comscore
SCOR
$32.1M
| – | – |
-1,574
| Closed | -$751K |
|
1170
Scansource
SCSC
$983M
| – | – |
-23,509
| Closed | -$872K |
|
1171
Select Medical
SEM
$1.62B
| – | – |
-120,839
| Closed | -$707K |
|
1172
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-93,476
| Closed | -$2.14M |
|
1173
Surgery Partners
SGRY
$2.89B
| – | – |
-16,999
| Closed | -$304K |
|
1174
Shake Shack
SHAK
$4.03B
| – | – |
-23,158
| Closed | -$843K |
|
1175
Signet Jewelers
SIG
$3.85B
| – | – |
-29,687
| Closed | -$2.45M |
|