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 | |
|---|---|---|---|---|---|---|
1526
AXT Inc
AXTI
$140M
| – | – |
-31,855
| Closed | -$101K |
|
1527
Boeing
BA
$172B
| – | – |
-76,259
| Closed | -$9.9M |
|
1528
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-57,665
| Closed | -$1.71M |
|
1529
Braskem
BAK
$1.38B
| – | – |
-164,687
| Closed | -$1.95M |
|
1530
BlackBerry
BB
$2.28B
| – | – |
-83,065
| Closed | -$557K |
|
1531
Brink's
BCO
$4.78B
| – | – |
-41,488
| Closed | -$1.18M |
|
|
BDN
1532
Brandywine Realty Trust
BDN
$752M
| – | – |
-92,198
| Closed | -$1.55M |
|
1533
Becton Dickinson
BDX
$54.9B
| – | – |
-39,342
| Closed | -$6.51M |
|
1534
Bread Financial
BFH
$3.06B
| – | – |
-1,789
| Closed | -$279K |
|
1535
BGC Group
BGC
$4.7B
| – | – |
-19,458
| Closed | -$108K |
|
1536
BHP
BHP
$138B
| – | – |
-106,655
| Closed | -$2.72M |
|
|
BLDP
1537
Ballard Power Systems
BLDP
$595M
| – | – |
-71,888
| Closed | -$89K |
|
1538
Builders FirstSource
BLDR
$16.4B
| – | – |
-324,111
| Closed | -$3.65M |
|
|
BLRX
1539
BioLineRX
BLRX
$15.3M
| – | – |
-43
| Closed | -$20K |
|
1540
Banco Macro
BMA
$3.77B
| – | – |
-4,902
| Closed | -$363K |
|
1541
Barnes & Noble Education
BNED
$288M
| – | – |
-444
| Closed | -$450K |
|
1542
Boot Barn
BOOT
$5.55B
| – | – |
-37,140
| Closed | -$320K |
|
1543
Popular Inc
BPOP
$8.46B
| – | – |
-10,726
| Closed | -$314K |
|
|
BPT
1544
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-43,785
| Closed | -$809K |
|
1545
Bruker
BRKR
$4.67B
| – | – |
-163,099
| Closed | -$3.71M |
|
1546
Banco Santander Chile
BSAC
$12.1B
| – | – |
-13,663
| Closed | -$264K |
|
1547
Black Stone Minerals
BSM
$2.53B
| – | – |
-11,100
| Closed | -$172K |
|
1548
B2Gold
BTG
$5.5B
| – | – |
-82,123
| Closed | -$206K |
|
1549
BWX Technologies
BWXT
$14.9B
| – | – |
-22,772
| Closed | -$814K |
|
1550
Boston Properties
BXP
$12B
| – | – |
-42,297
| Closed | -$5.58M |
|