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 | |
|---|---|---|---|---|---|---|
1326
Northrop Grumman
NOC
$83.2B
| – | – |
-7,385
| Closed | -$1.64M |
|
1327
Nomad Foods
NOMD
$2.21B
| – | – |
-59,000
| Closed | -$470K |
|
1328
NOV
NOV
$4.95B
| – | – |
-82,845
| Closed | -$2.79M |
|
1329
ServiceNow
NOW
$190B
| – | – |
-64,061
| Closed | -$4.25M |
|
1330
Enpro
NPO
$4.58B
| – | – |
-22,910
| Closed | -$1.02M |
|
1331
Norfolk Southern
NSC
$62.3B
| – | – |
-35,796
| Closed | -$3.05M |
|
1332
Northern Trust
NTRS
$24.3B
| – | – |
-28,939
| Closed | -$1.92M |
|
1333
NovoCure
NVCR
$1.37B
| – | – |
-59,500
| Closed | -$694K |
|
1334
NVIDIA
NVDA
$4.07T
| – | – |
-1,734,720
| Closed | -$2.04M |
|
1335
Navigator Holdings
NVGS
$1.11B
| – | – |
-33,833
| Closed | -$389K |
|
1336
Cooper-Standard Automotive
CPS
$677M
| – | – |
-21,716
| Closed | -$1.72M |
|
1337
Curis
CRIS
$21M
| – | – |
-310
| Closed | -$48K |
|
1338
Carter's
CRI
$1.05B
| – | – |
-18,979
| Closed | -$2.02M |
|
1339
Charles River Laboratories
CRL
$8.07B
| – | – |
-36,114
| Closed | -$2.98M |
|
1340
CorMedix
CRMD
$926M
| – | – |
-9,454
| Closed | -$94K |
|
1341
CoStar Group
CSGP
$37.9B
| – | – |
-138,100
| Closed | -$3.02M |
|
1342
Carlisle Companies
CSL
$16.9B
| – | – |
-6,566
| Closed | -$693K |
|
1343
Cantaloupe
CTLP
$792M
| – | – |
-16,534
| Closed | -$70K |
|
1344
CareTrust REIT
CTRE
$7.56B
| – | – |
-51,016
| Closed | -$703K |
|
1345
CTS Corp
CTS
$1.25B
| – | – |
-18,461
| Closed | -$330K |
|
1346
Cognizant
CTSH
$35.1B
| – | – |
-86,660
| Closed | -$4.96M |
|
1347
CubeSmart
CUBE
$9.52B
| – | – |
-111,278
| Closed | -$3.44M |
|
1348
Cousins Properties
CUZ
$4.95B
| – | – |
-63,653
| Closed | -$1.87M |
|
1349
Cavco Industries
CVCO
$4.32B
| – | – |
-11,967
| Closed | -$1.12M |
|
1350
CVR Energy
CVI
$3.16B
| – | – |
-36,673
| Closed | -$568K |
|