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 | |
|---|---|---|---|---|---|---|
1351
Chevron
CVX
$310B
| – | – |
-102,868
| Closed | -$10.8M |
|
1352
Curtiss-Wright
CW
$18.1B
| – | – |
-9,931
| Closed | -$836K |
|
1353
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-20,572
| Closed | -$320K |
|
|
1354
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-16,507
| Closed | -$251K |
|
1355
Danaos Corp
DAC
$1.75B
| – | – |
-948
| Closed | -$36K |
|
1356
Darling Ingredients
DAR
$5.07B
| – | – |
-141,622
| Closed | -$2.11M |
|
1357
Dare Bioscience
DARE
$29M
| – | – |
-115
| Closed | -$29K |
|
1358
DigitalBridge
DBRG
$2.04B
| – | – |
-22,297
| Closed | -$910K |
|
1359
3D Systems Corporation
DDD
$272M
| – | – |
-64,844
| Closed | -$887K |
|
1360
Diageo
DEO
$61.3B
| – | – |
-19,032
| Closed | -$2.15M |
|
1361
Digi International
DGII
$1.29B
| – | – |
-30,261
| Closed | -$324K |
|
1362
DHT Holdings
DHT
$2B
| – | – |
-205,534
| Closed | -$1.03M |
|
1363
DHI Group
DHX
$143M
| – | – |
-12,339
| Closed | -$76K |
|
1364
Diodes
DIOD
$2.46B
| – | – |
-25,331
| Closed | -$475K |
|
1365
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-43,687
| Closed | -$1.97M |
|
1366
Dover
DOV
$24.4B
| – | – |
-28,020
| Closed | -$1.57M |
|
1367
DURECT Corp
DRRX
$59.3M
| – | – |
-3,446
| Closed | -$42K |
|
1368
Diana Shipping
DSX
$193M
| – | – |
-106,275
| Closed | -$180K |
|
1369
Destination XL Group
DXLG
$66.8M
| – | – |
-34,415
| Closed | -$157K |
|
1370
Electronic Arts
EA
$42.2B
| – | – |
-29,912
| Closed | -$2.27M |
|
1371
Brinker International
EAT
$7.04B
| – | – |
-11,840
| Closed | -$539K |
|
1372
eBay
EBAY
$42.3B
| – | – |
-20,446
| Closed | -$478K |
|
1373
Ennis
EBF
$476M
| – | – |
-13,584
| Closed | -$260K |
|
1374
Euronet Worldwide
EEFT
$3.74B
| – | – |
-17,103
| Closed | -$1.18M |
|
1375
Everest Group
EG
$14.3B
| – | – |
-3,594
| Closed | -$656K |
|