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 | |
|---|---|---|---|---|---|---|
1601
Surmodics
SRDX
$471M
| – | – |
-23,557
| Closed | -$471K |
|
1602
Sempra
SRE
$51.8B
| – | – |
-56,546
| Closed | -$2.31M |
|
1603
STMicroelectronics
STM
$23.7B
| – | – |
-84,584
| Closed | -$760K |
|
1604
Seagate
STX
$40.2B
| – | – |
-28,910
| Closed | -$1.3M |
|
1605
Stanley Black & Decker
SWK
$12.1B
| – | – |
-19,800
| Closed | -$1.53M |
|
1606
Southwest Gas
SWX
$5.58B
| – | – |
-24,246
| Closed | -$1.13M |
|
1607
Standex International
SXI
$2.48B
| – | – |
-4,185
| Closed | -$220K |
|
1608
Synaptics
SYNA
$2.73B
| – | – |
-64,988
| Closed | -$2.51M |
|
1609
Sysco
SYY
$39B
| – | – |
-130,569
| Closed | -$4.46M |
|
1610
TransAlta
TAC
$3.65B
| – | – |
-10,721
| Closed | -$147K |
|
1611
TAL Education Group
TAL
$6.32B
| – | – |
-64,590
| Closed | -$112K |
|
1612
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-13,386
| Closed | -$593K |
|
1613
Trip.com Group
TCOM
$47.7B
| – | – |
-198,490
| Closed | -$3.24M |
|
1614
Terex
TEX
$3.46B
| – | – |
-246,462
| Closed | -$6.48M |
|
1615
TEGNA Inc
TGNA
$3.38B
| – | – |
-102,021
| Closed | -$1.31M |
|
1616
Teekay
TK
$734M
| – | – |
-20,231
| Closed | -$821K |
|
1617
Tennant Co
TNC
$1.52B
| – | – |
-6,535
| Closed | -$315K |
|
1618
Tri Pointe Homes
TPH
$3.23B
| – | – |
-14,231
| Closed | -$235K |
|
1619
Targa Resources
TRGP
$34.5B
| – | – |
-30,006
| Closed | -$1.93M |
|
1620
TripAdvisor
TRIP
$2.02B
| – | – |
-110,665
| Closed | -$6.74M |
|
1621
T Rowe Price
TROW
$23.8B
| – | – |
-41,372
| Closed | -$3.03M |
|
1622
TC Energy
TRP
$53.9B
| – | – |
-11,309
| Closed | -$487K |
|
1623
Travelers Companies
TRV
$61.8B
| – | – |
-24,785
| Closed | -$1.98M |
|
1624
Tesla
TSLA
$1.12T
| – | – |
-1,246,320
| Closed | -$8.92M |
|
1625
Trane Technologies
TT
$92.3B
| – | – |
-5,854
| Closed | -$259K |
|