ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
+$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$24M |
| 2 |
Boeing
BA
|
+$22.6M |
| 3 |
Electronic Arts
EA
|
+$21.7M |
| 4 |
Five Below
FIVE
|
+$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.56% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Supernus Pharmaceuticals
SUPN
$2.55B
| – | – |
-9,340
| Closed | -$427K |
|
1502
Savara
SVRA
$662M
| – | – |
-28,470
| Closed | -$261K |
|
1503
Synaptics
SYNA
$2.69B
| – | – |
-22,700
| Closed | -$1.04M |
|
1504
Spyre Therapeutics
SYRE
$991M
| – | – |
-739
| Closed | -$183K |
|
1505
Sysco
SYY
$38.2B
| – | – |
-39,006
| Closed | -$2.34M |
|
1506
AT&T
T
$208B
| – | – |
-60,639
| Closed | -$1.63M |
|
1507
Molson Coors Class B
TAP
$9.62B
| – | – |
-14,900
| Closed | -$1.12M |
|
1508
Protara Therapeutics
TARA
$120M
| – | – |
-321
| Closed | -$32K |
|
1509
TransDigm Group
TDG
$74B
| – | – |
-2,900
| Closed | -$890K |
|
1510
Atlassian
TEAM
$46.1B
| – | – |
-11,398
| Closed | -$614K |
|
1511
Teck Resources
TECK
$19.5B
| – | – |
-19,100
| Closed | -$492K |
|
1512
Telefonica
TEF
$30.1B
| – | – |
-28,712
| Closed | -$228K |
|
1513
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-10,469
| Closed | -$431K |
|
1514
Target
TGT
$41B
| – | – |
-8,100
| Closed | -$562K |
|
1515
Interface
TILE
$1.58B
| – | – |
-57,559
| Closed | -$1.45M |
|
1516
Titan Machinery
TITN
$474M
| – | – |
-38,498
| Closed | -$907K |
|
1517
Toyota
TM
$258B
| – | – |
-3,400
| Closed | -$443K |
|
1518
TriNet
TNET
$3.29B
| – | – |
-40,898
| Closed | -$1.89M |
|
1519
Teekay Tankers
TNK
$1.8B
| – | – |
-2,894
| Closed | -$27K |
|
1520
Tapestry
TPR
$21.6B
| – | – |
-137,964
| Closed | -$7.26M |
|
1521
Thomson Reuters
TRI
$77.8B
| – | – |
-38,859
| Closed | -$1.72M |
|
|
TRTX
1522
TPG RE Finance Trust
TRTX
$745M
| – | – |
-10,500
| Closed | -$208K |
|
1523
Trupanion
TRUP
$1.84B
| – | – |
-69,590
| Closed | -$2.08M |
|
1524
Tenaris
TS
$18.3B
| – | – |
-67,500
| Closed | -$2.34M |
|
1525
TETRA Technologies
TTI
$632M
| – | – |
-74,059
| Closed | -$277K |
|