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 | |
|---|---|---|---|---|---|---|
1576
Quad
QUAD
$338M
| – | – |
-18,497
| Closed | -$445K |
|
1577
LiveRamp
RAMP
$1.81B
| – | – |
-23,240
| Closed | -$527K |
|
1578
Radian Group
RDN
$4.77B
| – | – |
-28,773
| Closed | -$334K |
|
1579
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-4,513
| Closed | -$1.01M |
|
1580
REX American Resources
REX
$1.02B
| – | – |
-42,564
| Closed | -$408K |
|
1581
RH
RH
$4.51B
| – | – |
-18,438
| Closed | -$1.38M |
|
1582
ResMed
RMD
$40.9B
| – | – |
-60,127
| Closed | -$2.71M |
|
1583
Rogers Corp
ROG
$1.42B
| – | – |
-8,579
| Closed | -$405K |
|
1584
Rockwell Automation
ROK
$38.8B
| – | – |
-55,818
| Closed | -$4.64M |
|
1585
Rollins
ROL
$27.7B
| – | – |
-50,757
| Closed | -$389K |
|
1586
Ross Stores
ROST
$49.6B
| – | – |
-61,566
| Closed | -$2M |
|
1587
Sonic Automotive
SAH
$2.83B
| – | – |
-54,752
| Closed | -$1.16M |
|
1588
Saia
SAIA
$8.31B
| – | – |
-27,742
| Closed | -$831K |
|
1589
SAP
SAP
$315B
| – | – |
-45,239
| Closed | -$3.29M |
|
1590
Sibanye-Stillwater
SBSW
$6.38B
| – | – |
-29,490
| Closed | -$81K |
|
1591
Scholastic
SCHL
$670M
| – | – |
-28,641
| Closed | -$838K |
|
1592
Charles Schwab
SCHW
$170B
| – | – |
-24,715
| Closed | -$524K |
|
1593
Service Corp International
SCI
$11.1B
| – | – |
-149,812
| Closed | -$2.7M |
|
1594
SEI Investments
SEIC
$10.8B
| – | – |
-10,831
| Closed | -$307K |
|
1595
Steven Madden
SHOO
$2.22B
| – | – |
-50,274
| Closed | -$1.08M |
|
1596
Schlumberger
SLB
$53.4B
| – | – |
-71,528
| Closed | -$5.13M |
|
1597
SLR Investment Corp
SLRC
$917M
| – | – |
-32,075
| Closed | -$740K |
|
1598
Snap-on
SNA
$17.1B
| – | – |
-4,371
| Closed | -$390K |
|
1599
Synopsys
SNPS
$113B
| – | – |
-16,447
| Closed | -$587K |
|
1600
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-121,004
| Closed | -$4.76M |
|