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 | |
|---|---|---|---|---|---|---|
1426
Green Brick Partners
GRBK
$3.2B
| – | – |
-12,896
| Closed | -$93K |
|
1427
Grifois
GRFS
$6.89B
| – | – |
-54,816
| Closed | -$913K |
|
1428
Garmin
GRMN
$45.7B
| – | – |
-33,336
| Closed | -$1.41M |
|
1429
Globalstar
GSAT
$3.96B
| – | – |
-28,487
| Closed | -$517K |
|
1430
Global Ship Lease
GSL
$1.12B
| – | – |
-1,907
| Closed | -$19K |
|
1431
Goodyear
GT
$2.43B
| – | – |
-161,523
| Closed | -$4.14M |
|
1432
Hyatt Hotels
H
$13.8B
| – | – |
-16,723
| Closed | -$821K |
|
1433
Halliburton
HAL
$18.8B
| – | – |
-100,515
| Closed | -$4.55M |
|
1434
Hasbro
HAS
$11.2B
| – | – |
-8,092
| Closed | -$679K |
|
1435
Hanesbrands
HBI
$2.27B
| – | – |
-195,592
| Closed | -$4.92M |
|
1436
Hudbay
HBM
$5.03B
| – | – |
-47,653
| Closed | -$227K |
|
1437
Hackett Group
HCKT
$576M
| – | – |
-11,654
| Closed | -$161K |
|
1438
HDFC Bank
HDB
$181B
| – | – |
-76,264
| Closed | -$2.53M |
|
|
HES
1439
DELISTED
Hess
HES
| – | – |
-23,168
| Closed | -$1.39M |
|
1440
Hartford Financial Services
HIG
$37B
| – | – |
-31,955
| Closed | -$1.42M |
|
|
HIMX
1441
Himax Technologies
HIMX
$1.46B
| – | – |
-189,352
| Closed | -$1.56M |
|
1442
Highwoods Properties
HIW
$3.44B
| – | – |
-35,144
| Closed | -$1.86M |
|
1443
Horace Mann Educators
HMN
$1.88B
| – | – |
-28,629
| Closed | -$967K |
|
1444
Harmony Gold Mining
HMY
$8.78B
| – | – |
-61,756
| Closed | -$222K |
|
1445
Helmerich & Payne
HP
$2.01B
| – | – |
-104,003
| Closed | -$6.98M |
|
1446
Healthcare Realty
HR
$6.35B
| – | – |
-22,781
| Closed | -$736K |
|
1447
Hormel Foods
HRL
$14.1B
| – | – |
-155,832
| Closed | -$5.7M |
|
1448
Heidrick & Struggles
HSII
$1.04B
| – | – |
-30,677
| Closed | -$517K |
|
1449
Hudson Global
HSON
$34.6M
| – | – |
-1,443
| Closed | -$28K |
|
1450
Hercules Capital
HTGC
$3.49B
| – | – |
-14,230
| Closed | -$176K |
|