ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$9.76M |
| 5 |
PayPal
PYPL
|
+$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
STAG Industrial
STAG
$6.75B
| – | – |
-11,906
| Closed | -$327K |
|
1402
S&T Bancorp
STBA
$1.49B
| – | – |
-6,439
| Closed | -$279K |
|
1403
Stellantis
STLA
$25.8B
| – | – |
-181,616
| Closed | -$3.18M |
|
1404
Strategic Education
STRA
$1.97B
| – | – |
-3,362
| Closed | -$460K |
|
1405
Seagate
STX
$40.7B
| – | – |
-78,003
| Closed | -$3.69M |
|
1406
Sysco
SYY
$38.7B
| – | – |
-54,406
| Closed | -$3.99M |
|
1407
The Bancorp
TBBK
$3.47B
| – | – |
-26,734
| Closed | -$256K |
|
1408
BlackRock TCP Capital
TCPC
$611M
| – | – |
-18,800
| Closed | -$267K |
|
1409
TransDigm Group
TDG
$73.9B
| – | – |
-4,200
| Closed | -$1.56M |
|
1410
Tidewater
TDW
$2.89B
| – | – |
-30,366
| Closed | -$947K |
|
1411
Atlassian
TEAM
$47.8B
| – | – |
-14,998
| Closed | -$1.44M |
|
1412
Telefonica
TEF
$30.3B
| – | – |
-29,331
| Closed | -$186K |
|
1413
Trinity Industries
TRN
$2.28B
| – | – |
-38,634
| Closed | -$1.02M |
|
1414
TC Energy
TRP
$53.9B
| – | – |
-5,057
| Closed | -$204K |
|
1415
TriMas Corp
TRS
$1.56B
| – | – |
-17,655
| Closed | -$536K |
|
1416
Trustco Bank Corp NY
TRST
$738M
| – | – |
-2,081
| Closed | -$88K |
|
1417
TrueCar
TRUE
$190M
| – | – |
-43,561
| Closed | -$614K |
|
1418
Trinseo
TSE
$87M
| – | – |
-12,015
| Closed | -$940K |
|
1419
Toro Company
TTC
$7.71B
| – | – |
-31,300
| Closed | -$1.88M |
|
1420
Tetra Tech
TTEK
$9.22B
| – | – |
-19,500
| Closed | -$266K |
|
1421
TETRA Technologies
TTI
$628M
| – | – |
-14,577
| Closed | -$65K |
|
1422
Tile Shop Holdings
TTSH
$278M
| – | – |
-108,065
| Closed | -$772K |
|
1423
Televisa
TV
$1.5B
| – | – |
-122,099
| Closed | -$2.17M |
|
1424
Titan International
TWI
$534M
| – | – |
-36,615
| Closed | -$271K |
|
|
TWO
1425
Two Harbors Investment
TWO
$1.07B
| – | – |
-41,388
| Closed | -$2.47M |
|