ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Oracle
ORCL
$678B
| – | – |
-87,320
| Closed | -$4.98M |
|
1552
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-36,015
| Closed | -$887K |
|
1553
OraSure Technologies
OSUR
$238M
| – | – |
-28,283
| Closed | -$262K |
|
1554
Open Text
OTEX
$8.59B
| – | – |
-11,600
| Closed | -$478K |
|
1555
Outfront Media
OUT
$3.17B
| – | – |
-33,108
| Closed | -$840K |
|
1556
Oxford Industries
OXM
$609M
| – | – |
-31,944
| Closed | -$2.42M |
|
1557
Pampa Energía
PAM
$3.08B
| – | – |
-17,480
| Closed | -$606K |
|
1558
Petrobras
PBR
$79.5B
| – | – |
-123,192
| Closed | -$1.92M |
|
|
1559
Petrobras Class A
PBR.A
$73.4B
| – | – |
-66,431
| Closed | -$943K |
|
1560
Puma Biotechnology
PBYI
$230M
| – | – |
-64,993
| Closed | -$826K |
|
1561
Penumbra
PEN
$11.1B
| – | – |
-2,361
| Closed | -$378K |
|
1562
PetMed Express
PETS
$58.9M
| – | – |
-10,577
| Closed | -$166K |
|
1563
Preferred Bank
PFBC
$1.18B
| – | – |
-5,781
| Closed | -$273K |
|
1564
Performance Food Group
PFGC
$16.3B
| – | – |
-9,454
| Closed | -$378K |
|
1565
Philips
PHG
$26.7B
| – | – |
-14,444
| Closed | -$519K |
|
1566
Pultegroup
PHM
$27B
| – | – |
-27,696
| Closed | -$876K |
|
1567
Piper Sandler
PIPR
$5.91B
| – | – |
-6,715
| Closed | -$499K |
|
1568
Children's Place
PLCE
$143M
| – | – |
-8,055
| Closed | -$768K |
|
1569
Post Holdings
POST
$5.77B
| – | – |
-20,241
| Closed | -$1.38M |
|
1570
Permian Resources
PR
$9.66B
| – | – |
-247,958
| Closed | -$1.88M |
|
1571
Primoris Services
PRIM
$6.11B
| – | – |
-13,810
| Closed | -$289K |
|
|
PTN
1572
DELISTED
Palatin Technologies
PTN
| – | – |
-7,704
| Closed | -$223K |
|
1573
Papa John's
PZZA
$1.63B
| – | – |
-83,913
| Closed | -$3.75M |
|
1574
Ferrari
RACE
$85.4B
| – | – |
-19,400
| Closed | -$3.13M |
|
1575
LiveRamp
RAMP
$1.81B
| – | – |
-8,002
| Closed | -$388K |
|