ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Avanos Medical
AVNS
$590M
| – | – |
-8,800
| Closed | -$305K |
|
1377
Anavex Life Sciences
AVXL
$807M
| – | – |
-10,400
| Closed | -$37K |
|
1378
Avery Dennison
AVY
$13.1B
| – | – |
-4,000
| Closed | -$311K |
|
1379
Acuity Brands
AYI
$10.4B
| – | – |
-2,800
| Closed | -$740K |
|
1380
Credicorp
BAP
$20.7B
| – | – |
-2,300
| Closed | -$350K |
|
1381
Banco Bradesco
BBD
$33.6B
| – | – |
-23,385
| Closed | -$109K |
|
1382
Bright Horizons
BFAM
$6.64B
| – | – |
-3,300
| Closed | -$220K |
|
1383
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,400
| Closed | -$393K |
|
1384
BJ's Restaurants
BJRI
$742M
| – | – |
-6,700
| Closed | -$238K |
|
1385
Bloomin' Brands
BLMN
$605M
| – | – |
-10,400
| Closed | -$179K |
|
|
1386
Bristol-Myers Squibb
BMY
$96B
| – | – |
-49,200
| Closed | -$2.65M |
|
1387
BP
BP
$87.4B
| – | – |
-17,233
| Closed | -$509K |
|
1388
Babcock & Wilcox
BW
$215M
| – | – |
-1,070
| Closed | -$176K |
|
1389
BorgWarner
BWA
$9.53B
| – | – |
-17,722
| Closed | -$548K |
|
1390
Carisma Therapeutics
CARM
$16.8M
| – | – |
-665
| Closed | -$37K |
|
1391
Chubb
CB
$111B
| – | – |
-5,201
| Closed | -$653K |
|
1392
Crown Holdings
CCK
$11B
| – | – |
-12,900
| Closed | -$736K |
|
1393
Citizens Financial Group
CFG
$22.3B
| – | – |
-8,300
| Closed | -$205K |
|
1394
Core Laboratories
CLB
$592M
| – | – |
-3,600
| Closed | -$404K |
|
1395
CME Group
CME
$94.4B
| – | – |
-3,500
| Closed | -$365K |
|
1396
CNX Resources
CNX
$4.18B
| – | – |
-30,000
| Closed | -$480K |
|
1397
Coty
COTY
$3.81B
| – | – |
-11,800
| Closed | -$277K |
|
|
1398
Costco
COST
$427B
| – | – |
-11,600
| Closed | -$1.77M |
|
1399
Copart
CPRT
$47B
| – | – |
-56,000
| Closed | -$374K |
|
1400
Crocs
CROX
$4.72B
| – | – |
-19,300
| Closed | -$160K |
|