ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$32.9M
(+1.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$18.7M |
| 2 |
AGN
Allergan plc
AGN
|
$14.3M |
| 3 |
HP
HPQ
|
$10.5M |
| 4 |
F5
FFIV
|
$10.3M |
| 5 |
Ulta Beauty
ULTA
|
$9.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$18.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.6M |
| 3 |
Intel
INTC
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Amazon
AMZN
|
$10.6M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Philip Morris
PM
$251B
| – | – |
-41,222
| Closed | -$3.37M |
|
1652
PNC Financial Services
PNC
$80.5B
| – | – |
-40,778
| Closed | -$3.55M |
|
1653
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-9,035
| Closed | -$338K |
|
1654
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,155
| Closed | -$212K |
|
1655
PPG Industries
PPG
$24.8B
| – | – |
-35,642
| Closed | -$3.45M |
|
1656
PRA Group
PRAA
$671M
| – | – |
-7,461
| Closed | -$431K |
|
1657
Primerica
PRI
$8.85B
| – | – |
-10,898
| Closed | -$513K |
|
1658
Protolabs
PRLB
$1.19B
| – | – |
-12,854
| Closed | -$869K |
|
1659
Prudential Financial
PRU
$37.2B
| – | – |
-75,321
| Closed | -$6.38M |
|
1660
Royal Caribbean
RCL
$95.7B
| – | – |
-7,938
| Closed | -$433K |
|
1661
Radian Group
RDN
$4.79B
| – | – |
-36,051
| Closed | -$541K |
|
1662
Repligen
RGEN
$7.01B
| – | – |
-26,077
| Closed | -$335K |
|
1663
Transocean
RIG
$2.9B
| – | – |
-230,056
| Closed | -$9.51M |
|
1664
Rio Tinto
RIO
$104B
| – | – |
-16,257
| Closed | -$907K |
|
1665
Riot Platforms
RIOT
$4.91B
| – | – |
-2,794
| Closed | -$58K |
|
1666
Ralph Lauren
RL
$18.9B
| – | – |
-23,669
| Closed | -$3.81M |
|
1667
Rogers Corp
ROG
$1.43B
| – | – |
-11,991
| Closed | -$748K |
|
1668
Red Robin
RRGB
$111M
| – | – |
-3,461
| Closed | -$248K |
|
1669
Regal Rexnord
RRX
$9.66B
| – | – |
-8,090
| Closed | -$588K |
|
1670
RTX Corp
RTX
$211B
| – | – |
-40,815
| Closed | -$3M |
|
1671
Rayonier
RYN
$4.12B
| – | – |
-72,031
| Closed | -$2.35M |
|
1672
Sonic Automotive
SAH
$2.84B
| – | – |
-11,081
| Closed | -$249K |
|
1673
Sanmina
SANM
$6.44B
| – | – |
-93,537
| Closed | -$1.63M |
|
1674
SBA Communications
SBAC
$21.2B
| – | – |
-69,926
| Closed | -$6.36M |
|
1675
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-21,483
| Closed | -$588K |
|