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 | |
|---|---|---|---|---|---|---|
1401
Cirrus Logic
CRUS
$5.94B
| – | – |
-6,100
| Closed | -$324K |
|
1402
Cisco
CSCO
$264B
| – | – |
-33,600
| Closed | -$1.07M |
|
1403
CoreCivic
CXW
$2.11B
| – | – |
-24,000
| Closed | -$332K |
|
1404
DuPont de Nemours
DD
$32.6B
| – | – |
-9,814
| Closed | -$1.03M |
|
|
DFS
1405
DELISTED
Discover Financial Services
DFS
| – | – |
-10,500
| Closed | -$593K |
|
1406
HF Sinclair
DINO
$9.56B
| – | – |
-47,900
| Closed | -$1.17M |
|
1407
Digital Realty Trust
DLR
$55.7B
| – | – |
-6,900
| Closed | -$670K |
|
|
DRD
1408
DRDGold
DRD
$1.83B
| – | – |
-18,600
| Closed | -$92K |
|
1409
Darden Restaurants
DRI
$24.5B
| – | – |
-19,200
| Closed | -$1.18M |
|
1410
Dycom Industries
DY
$7.19B
| – | – |
-4,600
| Closed | -$376K |
|
1411
Ecopetrol
EC
$18.7B
| – | – |
-18,100
| Closed | -$158K |
|
1412
Eldorado Gold
EGO
$5.31B
| – | – |
-4,340
| Closed | -$85K |
|
1413
eHealth
EHTH
$125M
| – | – |
-11,200
| Closed | -$125K |
|
1414
Elevance Health
ELV
$70.6B
| – | – |
-4,100
| Closed | -$513K |
|
1415
Equinor
EQNR
$60.1B
| – | – |
-14,014
| Closed | -$235K |
|
1416
Element Solutions
ESI
$6.33B
| – | – |
-20,600
| Closed | -$167K |
|
1417
Evertec
EVTC
$2.21B
| – | – |
-10,300
| Closed | -$172K |
|
1418
Extreme Networks
EXTR
$2.87B
| – | – |
-20,600
| Closed | -$92K |
|
1419
FedEx
FDX
$53.7B
| – | – |
-9,900
| Closed | -$1.73M |
|
1420
F5
FFIV
$18.1B
| – | – |
-6,700
| Closed | -$835K |
|
1421
Fair Isaac
FICO
$36.8B
| – | – |
-2,100
| Closed | -$261K |
|
1422
Foot Locker
FL
$2.29B
| – | – |
-3,600
| Closed | -$243K |
|
1423
Franco-Nevada
FNV
$37.3B
| – | – |
-6,000
| Closed | -$419K |
|
1424
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-38,600
| Closed | -$279K |
|
1425
Genpact
G
$7.82B
| – | – |
-17,300
| Closed | -$414K |
|