ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$309M
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-563.99%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
977
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 | |
|---|---|---|---|---|---|---|
1576
Achieve Life Sciences
ACHV
$146M
| – | – |
-57,954
| Closed | -$57K |
|
1577
American Coastal Insurance
ACIC
$544M
| – | – |
-11,904
| Closed | -$194K |
|
1578
Adtran
ADTN
$743M
| – | – |
-56,856
| Closed | -$1.06M |
|
1579
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-20,544
| Closed | -$64K |
|
1580
Aegon
AEG
$12.3B
| – | – |
-111,110
| Closed | -$445K |
|
1581
American Eagle Outfitters
AEO
$2.36B
| – | – |
-427,460
| Closed | -$6.81M |
|
1582
AES
AES
$9.42B
| – | – |
-302,088
| Closed | -$3.77M |
|
|
AFMD
1583
DELISTED
Affimed
AFMD
| – | – |
-21,978
| Closed | -$54K |
|
1584
AGCO
AGCO
$8.05B
| – | – |
-33,281
| Closed | -$1.57M |
|
1585
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-10,202
| Closed | -$427K |
|
1586
AGNC Investment
AGNC
$10.4B
| – | – |
-179,329
| Closed | -$3.55M |
|
1587
Adecoagro
AGRO
$830M
| – | – |
-185,222
| Closed | -$2.03M |
|
|
1588
GE Aerospace
GE
$293B
| – | – |
-441,373
| Closed | -$13.9M |
|
1589
Greif
GEF
$3.54B
| – | – |
-29,873
| Closed | -$1.11M |
|
1590
Gen Digital
GEN
$18.3B
| – | – |
-19,443
| Closed | -$399K |
|
1591
Galicia Financial Group
GGAL
$6.17B
| – | – |
-12,305
| Closed | -$375K |
|
1592
Genie Energy
GNE
$398M
| – | – |
-13,519
| Closed | -$91K |
|
1593
Hanmi Financial
HAFC
$750M
| – | – |
-9,148
| Closed | -$214K |
|