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 | |
|---|---|---|---|---|---|---|
1451
VYNE Therapeutics
VYNE
$7.62M
| – | – |
-253
| Closed | -$179K |
|
1452
Wayfair
W
$11.6B
| – | – |
-38,377
| Closed | -$5.67M |
|
1453
WaFd
WAFD
$2.5B
| – | – |
-14,356
| Closed | -$459K |
|
1454
Walker & Dunlop
WD
$2.98B
| – | – |
-13,514
| Closed | -$714K |
|
1455
Wendy's
WEN
$1.97B
| – | – |
-178,364
| Closed | -$3.06M |
|
1456
WEX
WEX
$5.87B
| – | – |
-1,700
| Closed | -$341K |
|
1457
Wells Fargo
WFC
$253B
| – | – |
-44,600
| Closed | -$2.34M |
|
1458
Workiva
WK
$4.48B
| – | – |
-40,625
| Closed | -$1.6M |
|
1459
Workhorse Group
WKHS
$19.4M
| – | – |
-91
| Closed | -$24K |
|
1460
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-12,307
| Closed | -$745K |
|
1461
Waste Management
WM
$88.6B
| – | – |
-45,358
| Closed | -$4.1M |
|
1462
Weis Markets
WMK
$1.81B
| – | – |
-8,400
| Closed | -$364K |
|
1463
Wolfspeed
WOLF
$196M
| – | – |
-36,800
| Closed | -$1.39M |
|
1464
Worthington Enterprises
WOR
$3.24B
| – | – |
-9,732
| Closed | -$260K |
|
1465
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-67,800
| Closed | -$1.19M |
|
1466
Essential Utilities
WTRG
$11B
| – | – |
-14,400
| Closed | -$531K |
|
|
WW
1467
DELISTED
WW International
WW
| – | – |
-25,500
| Closed | -$1.84M |
|
1468
Weyerhaeuser
WY
$18.9B
| – | – |
-150,900
| Closed | -$4.87M |
|
1469
Xcel Energy
XEL
$43B
| – | – |
-18,400
| Closed | -$868K |
|
1470
Xylem
XYL
$34.2B
| – | – |
-24,000
| Closed | -$1.92M |
|
1471
Olympic Steel
ZEUS
$379M
| – | – |
-12,859
| Closed | -$268K |
|
1472
Zoetis
ZTS
$67.9B
| – | – |
-71,500
| Closed | -$6.55M |
|
|
VRN
1473
DELISTED
Veren
VRN
| – | – |
-104,637
| Closed | -$664K |
|
|
ATYR
1474
aTyr Pharma
ATYR
$550M
| – | – |
-3,094
| Closed | -$35K |
|
|
ONIT
1475
Onity Group Inc.
ONIT
$341M
| – | – |
-4,500
| Closed | -$265K |
|