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 | |
|---|---|---|---|---|---|---|
|
GAU
1426
Galiano Gold
GAU
$657M
| – | – |
-22,500
| Closed | -$94K |
|
1427
G-III Apparel Group
GIII
$1.12B
| – | – |
-28,600
| Closed | -$833K |
|
1428
Global Payments
GPN
$21.3B
| – | – |
-5,000
| Closed | -$383K |
|
1429
W.W. Grainger
GWW
$47.5B
| – | – |
-1,500
| Closed | -$337K |
|
1430
Hain Celestial
HAIN
$164M
| – | – |
-12,400
| Closed | -$441K |
|
|
1431
Home Depot
HD
$417B
| – | – |
-14,400
| Closed | -$1.85M |
|
|
HEES
1432
DELISTED
H&E Equipment Services
HEES
| – | – |
-10,500
| Closed | -$175K |
|
1433
Helen of Troy
HELE
$587M
| – | – |
-2,600
| Closed | -$224K |
|
1434
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,700
| Closed | -$260K |
|
1435
Hecla Mining
HL
$6.04B
| – | – |
-41,900
| Closed | -$239K |
|
1436
Harmonic Inc
HLIT
$1.14B
| – | – |
-22,300
| Closed | -$132K |
|
1437
HNI Corp
HNI
$2.14B
| – | – |
-11,500
| Closed | -$457K |
|
1438
Hershey
HSY
$37.6B
| – | – |
-10,900
| Closed | -$1.04M |
|
1439
ICICI Bank
IBN
$113B
| – | – |
-33,182
| Closed | -$225K |
|
1440
InterDigital
IDCC
$7.43B
| – | – |
-4,900
| Closed | -$388K |
|
1441
Ingredion
INGR
$8.24B
| – | – |
-5,200
| Closed | -$691K |
|
1442
Intel
INTC
$107B
| – | – |
-41,900
| Closed | -$1.58M |
|
1443
Intuit
INTU
$188B
| – | – |
-13,600
| Closed | -$1.5M |
|
1444
Innoviva
INVA
$1.29B
| – | – |
-16,100
| Closed | -$176K |
|
1445
International Paper
IP
$25.7B
| – | – |
-12,250
| Closed | -$556K |
|
1446
Intrepid Potash
IPI
$379M
| – | – |
-4,350
| Closed | -$49K |
|
1447
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,300
| Closed | -$301K |
|
1448
KLA
KLAC
$119B
| – | – |
-10,697
| Closed | -$745K |
|
1449
CarMax
KMX
$9.11B
| – | – |
-17,500
| Closed | -$933K |
|
1450
Kroger
KR
$44.8B
| – | – |
-59,200
| Closed | -$1.76M |
|