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 | |
|---|---|---|---|---|---|---|
1501
American Superconductor
AMSC
$2.19B
| – | – |
-12,387
| Closed | -$104K |
|
1502
American Woodmark
AMWD
$989M
| – | – |
-9,493
| Closed | -$630K |
|
1503
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-184,785
| Closed | -$3.29M |
|
1504
Artivion
AORT
$2.05B
| – | – |
-14,385
| Closed | -$169K |
|
1505
Alpha and Omega Semiconductor
AOSL
$836M
| – | – |
-37,535
| Closed | -$522K |
|
1506
A.O. Smith
AOS
$10.3B
| – | – |
-35,330
| Closed | -$1.56M |
|
1507
APA Corp
APA
$8.11B
| – | – |
-57,222
| Closed | -$3.19M |
|
1508
Aptiv
APTV
$17.5B
| – | – |
-65,076
| Closed | -$4.07M |
|
1509
ArcBest
ARCB
$1.71B
| – | – |
-43,035
| Closed | -$699K |
|
1510
Arcturus Therapeutics
ARCT
$485M
| – | – |
-3,363
| Closed | -$105K |
|
1511
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-116,331
| Closed | -$539K |
|
1512
Arrowhead Research
ARWR
$3.97B
| – | – |
-54,943
| Closed | -$292K |
|
1513
Ashland
ASH
$2.5B
| – | – |
-7,679
| Closed | -$431K |
|
1514
Aspen Aerogels
ASPN
$546M
| – | – |
-16,382
| Closed | -$81K |
|
1515
Assertio
ASRT
$76.9M
| – | – |
-6,135
| Closed | -$481K |
|
1516
ASE Group
ASX
$22.6B
| – | – |
-210,144
| Closed | -$1.17M |
|
1517
A10 Networks
ATEN
$1.27B
| – | – |
-52,884
| Closed | -$342K |
|
1518
Anterix
ATEX
$413M
| – | – |
-12,910
| Closed | -$276K |
|
1519
Atmos Energy
ATO
$26.6B
| – | – |
-30,898
| Closed | -$2.51M |
|
1520
AudioCodes
AUDC
$273M
| – | – |
-20,456
| Closed | -$85K |
|
1521
AvalonBay Communities
AVB
$27.7B
| – | – |
-3,099
| Closed | -$558K |
|
1522
Avient
AVNT
$3.44B
| – | – |
-58,617
| Closed | -$2.07M |
|
|
AXDX
1523
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-1,687
| Closed | -$242K |
|
1524
American Axle
AXL
$705M
| – | – |
-74,931
| Closed | -$1.09M |
|
1525
Axalta
AXTA
$6.88B
| – | – |
-186,226
| Closed | -$4.94M |
|