ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
$12.7M |
| 2 |
Ulta Beauty
ULTA
|
$10.4M |
| 3 |
Stryker
SYK
|
$10.3M |
| 4 |
Global Payments
GPN
|
$10M |
| 5 |
Gilead Sciences
GILD
|
$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.6M |
| 2 |
Morgan Stanley
MS
|
$15M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
Lowe's Companies
LOW
|
$13.2M |
| 5 |
Capital One
COF
|
$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Southern Copper
SCCO
$83.6B
| – | – |
-63,460
| Closed | -$2.06M |
|
1677
Scholastic
SCHL
$654M
| – | – |
-12,716
| Closed | -$480K |
|
1678
SandRidge Energy
SD
$420M
| – | – |
-13,566
| Closed | -$64K |
|
1679
Sealed Air
SEE
$4.82B
| – | – |
-75,431
| Closed | -$3.13M |
|
1680
SEI Investments
SEIC
$10.8B
| – | – |
-6,221
| Closed | -$369K |
|
1681
Cognizant
CTSH
$35.1B
| – | – |
-38,486
| Closed | -$2.32M |
|
1682
Corteva
CTVA
$49.1B
| – | – |
-153,000
| Closed | -$4.28M |
|
1683
Carvana
CVNA
$50.9B
| – | – |
-18,587
| Closed | -$1.23M |
|
1684
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-77,676
| Closed | -$1.42M |
|
1685
Camping World
CWH
$1.12B
| – | – |
-74,420
| Closed | -$662K |
|
|
1686
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-29,426
| Closed | -$510K |
|
1687
Darling Ingredients
DAR
$5.07B
| – | – |
-40,999
| Closed | -$784K |
|
1688
Ducommun
DCO
$1.35B
| – | – |
-6,565
| Closed | -$278K |
|
1689
Deere & Co
DE
$128B
| – | – |
-29,771
| Closed | -$5.02M |
|
1690
Diageo
DEO
$61.3B
| – | – |
-17,370
| Closed | -$2.84M |
|
1691
Dollar General
DG
$24.1B
| – | – |
-53,081
| Closed | -$8.44M |
|
|
DHC
1692
Diversified Healthcare Trust
DHC
$995M
| – | – |
-121,371
| Closed | -$1.12M |
|
1693
Diamond Hill
DHIL
$388M
| – | – |
-1,903
| Closed | -$263K |
|
1694
Danaher
DHR
$143B
| – | – |
-18,748
| Closed | -$2.4M |
|
1695
DocuSign
DOCU
$16.1B
| – | – |
-98,553
| Closed | -$6.1M |
|
1696
Dow Inc
DOW
$17.4B
| – | – |
-24,800
| Closed | -$1.18M |
|
1697
Descartes Systems
DSGX
$9.26B
| – | – |
-12,606
| Closed | -$508K |
|
1698
Dynavax Technologies
DVAX
$1.18B
| – | – |
-106,738
| Closed | -$382K |
|
1699
Ecopetrol
EC
$18.7B
| – | – |
-31,397
| Closed | -$535K |
|
1700
Ecovyst
ECVT
$1.03B
| – | – |
-15,353
| Closed | -$245K |
|