ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$12.1M |
| 4 |
Royal Caribbean
RCL
|
+$11.4M |
| 5 |
General Motors
GM
|
+$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$12.8M |
| 2 |
Electronic Arts
EA
|
+$12.8M |
| 3 |
Cummins
CMI
|
+$12.6M |
| 4 |
TJX Companies
TJX
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
UnitedHealth
UNH
$314B
| – | – |
-19,000
| Closed | -$3.52M |
|
1677
Urban Outfitters
URBN
$6.33B
| – | – |
-35,600
| Closed | -$660K |
|
1678
US Foods
USFD
$17.5B
| – | – |
-85,500
| Closed | -$2.33M |
|
1679
United Therapeutics
UTHR
$17.9B
| – | – |
-6,354
| Closed | -$824K |
|
1680
Unitil
UTL
$812M
| – | – |
-5,702
| Closed | -$275K |
|
1681
Univest Financial
UVSP
$894M
| – | – |
-13,300
| Closed | -$398K |
|
1682
Exponent
EXPO
$3.5B
| – | – |
-13,450
| Closed | -$392K |
|
1683
Ford
F
$45.5B
| – | – |
-29,300
| Closed | -$327K |
|
1684
First American
FAF
$6.74B
| – | – |
-12,300
| Closed | -$549K |
|
1685
Diamondback Energy
FANG
$40.4B
| – | – |
-12,000
| Closed | -$1.07M |
|
1686
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-34,515
| Closed | -$1.92M |
|
1687
First Bancorp
FBNC
$2.27B
| – | – |
-6,610
| Closed | -$206K |
|
1688
First Hawaiian
FHB
$3.19B
| – | – |
-8,300
| Closed | -$254K |
|
1689
First Horizon
FHN
$11.5B
| – | – |
-121,100
| Closed | -$2.11M |
|
1690
Fidelity National Information Services
FIS
$34.7B
| – | – |
-13,700
| Closed | -$1.17M |
|
1691
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-13,562
| Closed | -$352K |
|
1692
Five Below
FIVE
$8.05B
| – | – |
-91,600
| Closed | -$4.52M |
|
1693
FIVE9
FIVN
$1.95B
| – | – |
-99,401
| Closed | -$2.14M |
|
1694
Flex
FLEX
$21.7B
| – | – |
-28,132
| Closed | -$345K |
|
1695
Fluor
FLR
$6.69B
| – | – |
-7,300
| Closed | -$334K |
|
1696
Flowserve
FLS
$7.35B
| – | – |
-23,000
| Closed | -$1.07M |
|
1697
Franco-Nevada
FNV
$38.3B
| – | – |
-10,200
| Closed | -$736K |
|
1698
Fossil Group
FOSL
$159M
| – | – |
-231,110
| Closed | -$2.39M |
|
1699
Frontline
FRO
$5.02B
| – | – |
-57,675
| Closed | -$330K |
|
1700
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-16,100
| Closed | -$2.03M |
|