ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
SM Energy
SM
$3.07B
| – | – |
-51,900
| Closed | -$1.79M |
|
1652
Sonida Senior Living
SNDA
$489M
| – | – |
-2,755
| Closed | -$663K |
|
1653
Smith & Nephew
SNN
$16.8B
| – | – |
-12,500
| Closed | -$376K |
|
1654
S&P Global
SPGI
$167B
| – | – |
-43,100
| Closed | -$4.63M |
|
1655
Spirit AeroSystems
SPR
$4.82B
| – | – |
-68,000
| Closed | -$3.97M |
|
1656
Sempra
SRE
$51.8B
| – | – |
-10,600
| Closed | -$533K |
|
1657
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-4,200
| Closed | -$367K |
|
|
STKL
1658
SunOpta
STKL
$765M
| – | – |
-29,400
| Closed | -$207K |
|
1659
Stellantis
STLA
$25.8B
| – | – |
-302,304
| Closed | -$2.75M |
|
|
STRR
1660
DELISTED
Star Equity Holdings
STRR
| – | – |
-316
| Closed | -$78K |
|
1661
State Street
STT
$31.7B
| – | – |
-81,600
| Closed | -$6.34M |
|
1662
Constellation Brands
STZ
$25.7B
| – | – |
-39,800
| Closed | -$6.1M |
|
1663
Suncor Energy
SU
$49.7B
| – | – |
-53,000
| Closed | -$1.73M |
|
1664
Sysco
SYY
$39B
| – | – |
-101,700
| Closed | -$5.63M |
|
1665
AT&T
T
$210B
| – | – |
-176,886
| Closed | -$5.68M |
|
1666
The Bancorp
TBBK
$3.53B
| – | – |
-63,731
| Closed | -$500K |
|
|
TBI
1667
Trueblue
TBI
$174M
| – | – |
-37,600
| Closed | -$926K |
|
1668
BlackRock TCP Capital
TCPC
$617M
| – | – |
-12,300
| Closed | -$207K |
|
1669
Toronto Dominion Bank
TD
$128B
| – | – |
-25,700
| Closed | -$1.27M |
|
1670
Teradata
TDC
$2.01B
| – | – |
-86,600
| Closed | -$2.35M |
|
1671
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-14,900
| Closed | -$540K |
|
|
TGB
1672
Taseko Mines
TGB
$1.1B
| – | – |
-69,700
| Closed | -$60K |
|
|
1673
Target
TGT
$41.3B
| – | – |
-106,000
| Closed | -$7.66M |
|
1674
TG Therapeutics
TGTX
$5.14B
| – | – |
-54,200
| Closed | -$252K |
|
1675
Tenet Healthcare
THC
$17B
| – | – |
-21,100
| Closed | -$313K |
|