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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.5B
| $702K | 0.23% |
23,000
-246,510
| -91% | -$7.52M |
|
127
Lowe's Companies
LOW
$148B
| $700K | 0.23% |
9,700
-101,360
| -91% | -$7.31M |
|
128
Sarepta Therapeutics
SRPT
$1.93B
| $700K | 0.23% |
11,400
-199,397
| -95% | -$12.2M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $698K | 0.23% |
+5,200
| New | +$698K |
|
130
Microchip Technology
MCHP
$34.8B
| $695K | 0.22% |
22,400
-349,024
| -94% | -$10.8M |
|
131
AutoZone
AZO
$70.8B
| $691K | 0.22% |
900
-2,815
| -76% | -$2.16M |
|
132
Ingredion
INGR
$8.21B
| $691K | 0.22% |
5,200
+1,503
| +41% | +$200K |
|
133
T-Mobile US
TMUS
$284B
| $691K | 0.22% |
14,800
-263,168
| -95% | -$12.3M |
|
134
D.R. Horton
DHI
$52.7B
| $688K | 0.22% |
22,800
-62,418
| -73% | -$1.88M |
|
135
US Bancorp
USB
$76.5B
| $681K | 0.22% |
+15,900
| New | +$681K |
|
136
Boston Scientific
BSX
$159B
| $678K | 0.22% |
28,500
-187,308
| -87% | -$4.46M |
|
|
CPN
137
DELISTED
Calpine Corporation
CPN
| $677K | 0.22% |
53,600
+35,326
| +193% | +$446K |
|
|
TGI
138
DELISTED
Triumph Group
TGI
| $674K | 0.22% |
+24,200
| New | +$674K |
|
139
Digital Realty Trust
DLR
$55.5B
| $670K | 0.22% |
+6,900
| New | +$670K |
|
140
Vodafone
VOD
$28.3B
| $667K | 0.22% |
+22,900
| New | +$667K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $664K | 0.21% |
18,600
-318,850
| -94% | -$11.4M |
|
142
Apple
AAPL
$3.56T
| $655K | 0.21% |
+23,200
| New | +$655K |
|
143
Chubb
CB
$112B
| $653K | 0.21% |
+5,201
| New | +$653K |
|
144
Pebblebrook Hotel Trust
PEB
$1.4B
| $651K | 0.21% |
24,500
+1,435
| +6% | +$38.1K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $647K | 0.21% |
5,610
-685
| -11% | -$79K |
|
146
Aflac
AFL
$58.1B
| $639K | 0.21% |
+17,800
| New | +$639K |
|
147
S&P Global
SPGI
$165B
| $632K | 0.2% |
+5,000
| New | +$632K |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $628K | 0.2% |
12,100
-22,561
| -65% | -$1.17M |
|
|
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
| $627K | 0.2% |
52,700
-66,940
| -56% | -$796K |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $624K | 0.2% |
7,900
-54,880
| -87% | -$4.33M |
|