ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $792K | 0.26% |
23,100
-111,314
| -83% | -$3.82M |
|
102
Lam Research
LRCX
$124B
| $786K | 0.25% |
8,300
-30,168
| -78% | -$2.86M |
|
103
Celanese
CE
$4.89B
| $778K | 0.25% |
11,701
-90,123
| -89% | -$5.99M |
|
104
Argan
AGX
$3.1B
| $775K | 0.25% |
13,100
+4,678
| +56% | +$277K |
|
|
GGP
105
DELISTED
GGP Inc.
GGP
| $772K | 0.25% |
28,000
-7,629
| -21% | -$210K |
|
106
SiriusXM
SIRI
$7.92B
| $760K | 0.25% |
182,400
-63,825
| -26% | -$266K |
|
107
National Beverage
FIZZ
$3.86B
| $757K | 0.24% |
+17,200
| New | +$757K |
|
108
Travelers Companies
TRV
$62.3B
| $756K | 0.24% |
+6,600
| New | +$756K |
|
109
Urban Outfitters
URBN
$6B
| $749K | 0.24% |
21,700
-129,072
| -86% | -$4.46M |
|
|
X
110
DELISTED
US Steel
X
| $748K | 0.24% |
+39,700
| New | +$748K |
|
111
Avis
CAR
$5.53B
| $745K | 0.24% |
+21,800
| New | +$745K |
|
112
KLA
KLAC
$111B
| $745K | 0.24% |
10,697
-25,090
| -70% | -$1.75M |
|
113
Danaher
DHR
$143B
| $744K | 0.24% |
9,500
-21,319
| -69% | -$2.44M |
|
114
Acuity Brands
AYI
$10.2B
| $740K | 0.24% |
2,800
-5,283
| -65% | -$1.4M |
|
115
Ralph Lauren
RL
$19B
| $738K | 0.24% |
7,300
+2,111
| +41% | +$213K |
|
116
Crown Holdings
CCK
$10.7B
| $736K | 0.24% |
12,900
-11,278
| -47% | -$643K |
|
117
DTE Energy
DTE
$28.1B
| $730K | 0.24% |
+7,800
| New | +$730K |
|
118
Sysco
SYY
$38.8B
| $730K | 0.24% |
14,900
-146,823
| -91% | -$7.19M |
|
119
Lennox International
LII
$19.1B
| $722K | 0.23% |
4,600
-5,728
| -55% | -$899K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $722K | 0.23% |
+8,966
| New | +$722K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $721K | 0.23% |
+73,200
| New | +$721K |
|
122
United Therapeutics
UTHR
$17.7B
| $720K | 0.23% |
+6,100
| New | +$720K |
|
123
Best Buy
BBY
$15.8B
| $717K | 0.23% |
+18,800
| New | +$717K |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $714K | 0.23% |
8,800
-52,704
| -86% | -$4.28M |
|
125
Ulta Beauty
ULTA
$23.8B
| $713K | 0.23% |
+3,000
| New | +$713K |
|