ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
T-Mobile US
TMUS
$284B
| – | – |
-139,036
| Closed | -$5.54M |
|
1652
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$263K |
|
1653
Tri Pointe Homes
TPH
$3.25B
| – | – |
-121,920
| Closed | -$1.6M |
|
1654
Targa Resources
TRGP
$34.9B
| – | – |
-42,850
| Closed | -$2.21M |
|
1655
Tronox
TROX
$710M
| – | – |
-78,900
| Closed | -$344K |
|
1656
TrueCar
TRUE
$191M
| – | – |
-96,605
| Closed | -$503K |
|
1657
Tractor Supply
TSCO
$32.1B
| – | – |
-207,815
| Closed | -$3.5M |
|
1658
TSMC
TSM
$1.26T
| – | – |
-187,268
| Closed | -$3.89M |
|
1659
Trane Technologies
TT
$92.1B
| – | – |
-81,357
| Closed | -$4.13M |
|
1660
Toro Company
TTC
$7.99B
| – | – |
-7,236
| Closed | -$255K |
|
1661
TTM Technologies
TTMI
$4.93B
| – | – |
-90,861
| Closed | -$566K |
|
1662
UBS Group
UBS
$128B
| – | – |
-69,591
| Closed | -$1.29M |
|
1663
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-26,032
| Closed | -$149K |
|
1664
Unilever
UL
$158B
| – | – |
-14,056
| Closed | -$573K |
|
1665
Ulta Beauty
ULTA
$23.1B
| – | – |
-5,626
| Closed | -$919K |
|
1666
United Microelectronic
UMC
$17.1B
| – | – |
-170,458
| Closed | -$276K |
|
1667
Unifirst Corp
UNF
$3.3B
| – | – |
-5,702
| Closed | -$609K |
|
1668
Valero Energy
VLO
$48.7B
| – | – |
-186,239
| Closed | -$11.2M |
|
1669
Vulcan Materials
VMC
$39B
| – | – |
-36,039
| Closed | -$3.21M |
|
1670
Vornado Realty Trust
VNO
$7.93B
| – | – |
-9,636
| Closed | -$704K |
|
1671
Verint Systems
VRNT
$1.23B
| – | – |
-56,640
| Closed | -$1.25M |
|
1672
Verisk Analytics
VRSK
$37.8B
| – | – |
-34,393
| Closed | -$2.54M |
|
1673
NCR Voyix
VYX
$1.84B
| – | – |
-174,436
| Closed | -$2.43M |
|
1674
Western Alliance Bancorporation
WAL
$10B
| – | – |
-47,165
| Closed | -$1.45M |
|
1675
Waters Corp
WAT
$18.2B
| – | – |
-7,242
| Closed | -$856K |
|