ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Watsco
WSO
$16.6B
| – | – |
-4,700
| Closed | -$757K |
|
1652
Watts Water Technologies
WTS
$9.35B
| – | – |
-10,400
| Closed | -$719K |
|
1653
Western Union
WU
$2.86B
| – | – |
-11,000
| Closed | -$211K |
|
1654
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,600
| Closed | -$982K |
|
1655
Xcel Energy
XEL
$43B
| – | – |
-11,300
| Closed | -$534K |
|
1656
Zebra Technologies
ZBRA
$16B
| – | – |
-12,800
| Closed | -$1.39M |
|
1657
Olympic Steel
ZEUS
$379M
| – | – |
-18,516
| Closed | -$407K |
|
1658
Zions Bancorporation
ZION
$8.34B
| – | – |
-80,500
| Closed | -$3.8M |
|
1659
DHI Group
DHX
$143M
| – | – |
-14,668
| Closed | -$38K |
|
1660
Dine Brands
DIN
$364M
| – | – |
-16,300
| Closed | -$700K |
|
1661
HF Sinclair
DINO
$9.56B
| – | – |
-64,000
| Closed | -$2.3M |
|
1662
Digital Realty Trust
DLR
$55.7B
| – | – |
-17,505
| Closed | -$2.07M |
|
1663
Dollar Tree
DLTR
$20.6B
| – | – |
-25,200
| Closed | -$2.19M |
|
1664
Darden Restaurants
DRI
$24.5B
| – | – |
-39,700
| Closed | -$3.13M |
|
1665
DXC Technology
DXC
$2.65B
| – | – |
-108,217
| Closed | -$8.04M |
|
1666
Electronic Arts
EA
$42.2B
| – | – |
-12,300
| Closed | -$1.45M |
|
1667
eHealth
EHTH
$125M
| – | – |
-45,664
| Closed | -$1.09M |
|
1668
Ekso Bionics
EKSO
$10.6M
| – | – |
-204
| Closed | -$55K |
|
1669
Elevance Health
ELV
$70.6B
| – | – |
-12,400
| Closed | -$2.35M |
|
1670
Edgewell Personal Care
EPC
$1.09B
| – | – |
-15,700
| Closed | -$1.14M |
|
1671
Evolution Petroleum
EPM
$174M
| – | – |
-13,267
| Closed | -$95K |
|
1672
Element Solutions
ESI
$6.33B
| – | – |
-241,300
| Closed | -$2.69M |
|
1673
Esperion Therapeutics
ESPR
$540M
| – | – |
-30,560
| Closed | -$1.53M |
|
1674
Entergy
ETR
$39.2B
| – | – |
-7,370
| Closed | -$281K |
|
1675
Etsy
ETSY
$5.36B
| – | – |
-34,600
| Closed | -$584K |
|