ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-69,604
| Closed | -$895K |
|
1602
Service Corp International
SCI
$10.9B
| – | – |
-85,302
| Closed | -$3.05M |
|
1603
Stifel
SF
$11.5B
| – | – |
-33,900
| Closed | -$1.18M |
|
1604
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-9,476
| Closed | -$395K |
|
1605
SFL Corp
SFL
$1.09B
| – | – |
-38,214
| Closed | -$571K |
|
1606
Stitch Fix
SFIX
$737M
| – | – |
-18,916
| Closed | -$519K |
|
1607
Sangamo Therapeutics
SGMO
$165M
| – | – |
-46,406
| Closed | -$658K |
|
1608
Selective Insurance
SIGI
$4.86B
| – | – |
-21,815
| Closed | -$1.2M |
|
1609
Silicom
SILC
$95.3M
| – | – |
-14,211
| Closed | -$546K |
|
1610
Skechers
SKX
$9.5B
| – | – |
-36,370
| Closed | -$1.09M |
|
1611
Semtech
SMTC
$5.26B
| – | – |
-25,900
| Closed | -$1.22M |
|
1612
Sonida Senior Living
SNDA
$486M
| – | – |
-2,065
| Closed | -$330K |
|
1613
StoneX
SNEX
$5.37B
| – | – |
-29,493
| Closed | -$677K |
|
1614
Smith & Nephew
SNN
$16.5B
| – | – |
-5,400
| Closed | -$202K |
|
1615
Synovus
SNV
$7.15B
| – | – |
-42,200
| Closed | -$2.23M |
|
1616
Simon Property Group
SPG
$59.5B
| – | – |
-22,900
| Closed | -$3.9M |
|
1617
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,900
| Closed | -$592K |
|
1618
SPS Commerce
SPSC
$4.19B
| – | – |
-61,230
| Closed | -$2.25M |
|
1619
SpartanNash
SPTN
$908M
| – | – |
-10,690
| Closed | -$272K |
|
1620
Sportsman's Warehouse
SPWH
$130M
| – | – |
-18,018
| Closed | -$92K |
|
1621
Sempra
SRE
$52.9B
| – | – |
-148,200
| Closed | -$8.6M |
|
1622
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-30,300
| Closed | -$4.01M |
|
1623
Sasol
SSL
$4.51B
| – | – |
-10,800
| Closed | -$394K |
|
1624
E.W. Scripps
SSP
$261M
| – | – |
-23,947
| Closed | -$320K |
|
1625
Stratasys
SSYS
$871M
| – | – |
-64,025
| Closed | -$1.23M |
|