ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
NetApp
NTAP
|
+$13.2M |
| 3 |
Coterra Energy
CTRA
|
+$12.8M |
| 4 |
Texas Instruments
TXN
|
+$11.4M |
| 5 |
Home Depot
HD
|
+$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
HP
HPQ
|
+$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$24.9M |
| 4 |
Walmart
WMT
|
+$24.9M |
| 5 |
MON
Monsanto Co
MON
|
+$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Nucor
NUE
$32.6B
| – | – |
-24,875
| Closed | -$1.08M |
|
1552
NorthWestern Energy
NWE
$3.46B
| – | – |
-12,867
| Closed | -$513K |
|
1553
Nexstar Media Group
NXST
$6.19B
| – | – |
-95,483
| Closed | -$3.39M |
|
1554
Oneok
OKE
$45.4B
| – | – |
-237,558
| Closed | -$8.59M |
|
|
OLP
1555
One Liberty Properties
OLP
$496M
| – | – |
-12,796
| Closed | -$281K |
|
1556
ON Semiconductor
ON
$19.9B
| – | – |
-42,835
| Closed | -$346K |
|
1557
Orion Group Holdings
ORN
$289M
| – | – |
-38,457
| Closed | -$464K |
|
1558
Old Second Bancorp
OSBC
$966M
| – | – |
-11,926
| Closed | -$65K |
|
1559
Ovintiv
OVV
$10.7B
| – | – |
-2,723
| Closed | -$230K |
|
1560
Penske Automotive Group
PAG
$12.3B
| – | – |
-60,433
| Closed | -$1.85M |
|
1561
PBF Energy
PBF
$3.45B
| – | – |
-312,187
| Closed | -$8.09M |
|
1562
Petrobras
PBR
$79.7B
| – | – |
-59,124
| Closed | -$792K |
|
|
1563
Petrobras Class A
PBR.A
$73.7B
| – | – |
-202,775
| Closed | -$2.97M |
|
1564
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-71,949
| Closed | -$2.35M |
|
1565
Progressive
PGR
$143B
| – | – |
-95,046
| Closed | -$2.42M |
|
1566
PLDT
PHI
$4.23B
| – | – |
-12,894
| Closed | -$874K |
|
1567
Piper Sandler
PIPR
$5.89B
| – | – |
-44,582
| Closed | -$1.41M |
|
1568
Prologis
PLD
$105B
| – | – |
-261,279
| Closed | -$9.86M |
|
1569
Douglas Dynamics
PLOW
$751M
| – | – |
-12,003
| Closed | -$155K |
|
1570
ePlus
PLUS
$1.89B
| – | – |
-20,716
| Closed | -$310K |
|
1571
Primerica
PRI
$8.89B
| – | – |
-5,884
| Closed | -$220K |
|
1572
Pricesmart
PSMT
$3.4B
| – | – |
-3,993
| Closed | -$349K |
|
1573
Patterson-UTI
PTEN
$2.18B
| – | – |
-114,108
| Closed | -$2.21M |
|
1574
Qualcomm
QCOM
$172B
| – | – |
-125,873
| Closed | -$7.69M |
|
1575
QuidelOrtho
QDEL
$1.94B
| – | – |
-16,303
| Closed | -$416K |
|