ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$32.9M
(+1.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SK Telecom
SKM
$8.38B
| – | – |
-51,693
| Closed | -$1.92M |
|
1427
Skechers
SKX
$9.5B
| – | – |
-103,908
| Closed | -$1.27M |
|
1428
Sun Life Financial
SLF
$32.4B
| – | – |
-12,081
| Closed | -$418K |
|
1429
Silgan Holdings
SLGN
$4.83B
| – | – |
-25,188
| Closed | -$623K |
|
1430
Super Micro Computer
SMCI
$24B
| – | – |
-283,560
| Closed | -$492K |
|
1431
Standard Motor Products
SMP
$879M
| – | – |
-33,095
| Closed | -$1.18M |
|
1432
Sonida Senior Living
SNDA
$486M
| – | – |
-870
| Closed | -$339K |
|
1433
Synopsys
SNPS
$111B
| – | – |
-24,126
| Closed | -$926K |
|
1434
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-4,970
| Closed | -$311K |
|
1435
Shutterstock
SSTK
$713M
| – | – |
-32,286
| Closed | -$2.34M |
|
1436
Scorpio Tankers
STNG
$2.71B
| – | – |
-4,064
| Closed | -$405K |
|
1437
Strategic Education
STRA
$1.96B
| – | – |
-5,692
| Closed | -$264K |
|
1438
Suncor Energy
SU
$48.5B
| – | – |
-135,701
| Closed | -$4.74M |
|
1439
Stanley Black & Decker
SWK
$12.1B
| – | – |
-49,522
| Closed | -$4.02M |
|
1440
Smith & Wesson
SWBI
$388M
| – | – |
-135,229
| Closed | -$1.52M |
|
1441
SunCoke Energy
SXC
$667M
| – | – |
-10,558
| Closed | -$241K |
|
1442
The Bancorp
TBBK
$3.49B
| – | – |
-17,496
| Closed | -$329K |
|
1443
Tucows
TCX
$198M
| – | – |
-12,488
| Closed | -$157K |
|
1444
Telefonica
TEF
$30.1B
| – | – |
-14,676
| Closed | -$170K |
|
1445
TE Connectivity
TEL
$61.7B
| – | – |
-55,319
| Closed | -$3.33M |
|
1446
Treehouse Foods
THS
$917M
| – | – |
-2,811
| Closed | -$202K |
|
1447
TIM SA
TIMB
$10.3B
| – | – |
-89,032
| Closed | -$2.31M |
|
1448
Toyota
TM
$260B
| – | – |
-27,952
| Closed | -$3.16M |
|
1449
LendingTree
TREE
$978M
| – | – |
-9,630
| Closed | -$298K |
|
1450
Trex
TREX
$6.93B
| – | – |
-157,688
| Closed | -$1.44M |
|