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 | |
|---|---|---|---|---|---|---|
1401
FibroGen
FGEN
$48.9M
| – | – |
-4,687
| Closed | -$1.92M |
|
1402
Federated Hermes
FHI
$4.1B
| – | – |
-29,891
| Closed | -$860K |
|
1403
Fiserv
FI
$73.4B
| – | – |
-87,044
| Closed | -$4.73M |
|
1404
FIVE9
FIVN
$2.06B
| – | – |
-66,542
| Closed | -$791K |
|
1405
Comfort Systems
FIX
$24.9B
| – | – |
-51,404
| Closed | -$1.67M |
|
1406
Flex
FLEX
$20.8B
| – | – |
-26,924
| Closed | -$239K |
|
1407
Flowers Foods
FLO
$3.13B
| – | – |
-182,416
| Closed | -$3.42M |
|
1408
Flowserve
FLS
$7.22B
| – | – |
-40,469
| Closed | -$1.83M |
|
1409
FMC
FMC
$4.72B
| – | – |
-25,215
| Closed | -$1.01M |
|
1410
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-17,088
| Closed | -$1.58M |
|
1411
Fresenius Medical Care
FMS
$14.5B
| – | – |
-13,765
| Closed | -$599K |
|
1412
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-14,354
| Closed | -$249K |
|
1413
Frontline
FRO
$4.93B
| – | – |
-136,298
| Closed | -$1.07M |
|
|
1414
TechnipFMC
FTI
$16B
| – | – |
-696,398
| Closed | -$13.8M |
|
1415
H.B. Fuller
FUL
$3.37B
| – | – |
-14,950
| Closed | -$657K |
|
1416
Galectin Therapeutics
GALT
$295M
| – | – |
-16,110
| Closed | -$23K |
|
1417
Glacier Bancorp
GBCI
$5.88B
| – | – |
-8,437
| Closed | -$224K |
|
1418
Genesco
GCO
$360M
| – | – |
-7,490
| Closed | -$481K |
|
1419
GoDaddy
GDDY
$20.1B
| – | – |
-34,889
| Closed | -$1.09M |
|
1420
Gulf Island Fabrication
GIFI
$118M
| – | – |
-11,360
| Closed | -$78K |
|
1421
General Motors
GM
$55.5B
| – | – |
-56,144
| Closed | -$1.59M |
|
1422
GameStop
GME
$10.1B
| – | – |
-315,996
| Closed | -$2.1M |
|
|
GOGL
1423
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,838
| Closed | -$42K |
|
1424
Gogo Inc
GOGO
$1.43B
| – | – |
-355,877
| Closed | -$2.99M |
|
1425
Green Plains
GPRE
$698M
| – | – |
-24,088
| Closed | -$475K |
|