ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
EchoStar
SATS
$19.3B
| – | – |
-33,195
| Closed | -$1.53M |
|
1677
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,800
| Closed | -$282K |
|
1678
Starbucks
SBUX
$97.1B
| – | – |
-29,194
| Closed | -$1.7M |
|
1679
Sealed Air
SEE
$4.82B
| – | – |
-20,900
| Closed | -$910K |
|
1680
Shake Shack
SHAK
$4.03B
| – | – |
-19,000
| Closed | -$634K |
|
1681
Seanergy Maritime Holdings
SHIP
$167M
| – | – |
-17
| Closed | -$33K |
|
1682
SiriusXM
SIRI
$8.1B
| – | – |
-30,130
| Closed | -$1.55M |
|
1683
Skechers
SKX
$9.5B
| – | – |
-68,970
| Closed | -$1.89M |
|
1684
Silgan Holdings
SLGN
$4.83B
| – | – |
-62,600
| Closed | -$1.86M |
|
1685
SLR Investment Corp
SLRC
$911M
| – | – |
-10,500
| Closed | -$237K |
|
1686
Smith Micro Software
SMSI
$15.5M
| – | – |
-1,363
| Closed | -$10K |
|
1687
Semtech
SMTC
$5.26B
| – | – |
-15,700
| Closed | -$530K |
|
1688
Synovus
SNV
$7.15B
| – | – |
-6,900
| Closed | -$283K |
|
1689
Sony
SONY
$165B
| – | – |
-212,500
| Closed | -$1.43M |
|
1690
Spectrum Brands
SPB
$1.38B
| – | – |
-28,300
| Closed | -$3.93M |
|
1691
SiriusPoint
SPNT
$2.19B
| – | – |
-66,391
| Closed | -$803K |
|
1692
SpartanNash
SPTN
$908M
| – | – |
-8,490
| Closed | -$297K |
|
1693
Sasol
SSL
$4.51B
| – | – |
-16,200
| Closed | -$476K |
|
1694
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,200
| Closed | -$502K |
|
1695
Sensata Technologies
ST
$4.66B
| – | – |
-41,800
| Closed | -$1.83M |
|
1696
Steris
STE
$24.2B
| – | – |
-4,500
| Closed | -$312K |
|
1697
Seagate
STX
$40B
| – | – |
-25,100
| Closed | -$1.15M |
|
1698
Sun Communities
SUI
$16.2B
| – | – |
-5,800
| Closed | -$465K |
|
1699
Stanley Black & Decker
SWK
$12.1B
| – | – |
-18,400
| Closed | -$2.44M |
|
1700
Synaptics
SYNA
$2.7B
| – | – |
-84,300
| Closed | -$4.17M |
|