ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COHU icon
1701
Cohu
COHU
$950M
-30,102
Closed -$755K
COLB icon
1702
Columbia Banking Systems
COLB
$8.05B
-5,586
Closed -$216K
COLM icon
1703
Columbia Sportswear
COLM
$3.09B
-15,159
Closed -$1.41M
CRMT icon
1704
America's Car Mart
CRMT
$299M
-10,435
Closed -$816K
CRS icon
1705
Carpenter Technology
CRS
$12.3B
-8,000
Closed -$471K
CSGP icon
1706
CoStar Group
CSGP
$37.9B
-73,200
Closed -$3.08M
CSL icon
1707
Carlisle Companies
CSL
$16.9B
-4,700
Closed -$572K
CSR
1708
Centerspace
CSR
$1.01B
-2,740
Closed -$163K
CSV icon
1709
Carriage Services
CSV
$671M
-11,522
Closed -$248K
CSW
1710
CSW Industrials, Inc.
CSW
$4.46B
-6,963
Closed -$373K
CSX icon
1711
CSX Corp
CSX
$60.6B
-407,700
Closed -$10.1M
CTRA icon
1712
Coterra Energy
CTRA
$18.3B
-51,500
Closed -$1.16M
CTS icon
1713
CTS Corp
CTS
$1.25B
-8,055
Closed -$276K
CVBF icon
1714
CVB Financial
CVBF
$2.8B
-18,878
Closed -$421K
CVNA icon
1715
Carvana
CVNA
$50.9B
-43,705
Closed -$2.58M
CYD icon
1716
China Yuchai International
CYD
$1.29B
-12,213
Closed -$210K
DAN icon
1717
Dana Inc
DAN
$2.7B
-94,400
Closed -$1.76M
DARE icon
1718
Dare Bioscience
DARE
$29M
-2,328
Closed -$27K
DBVT
1719
DBV Technologies
DBVT
$245M
-1,050
Closed -$235K
DDD icon
1720
3D Systems Corporation
DDD
$272M
-70,000
Closed -$1.32M
DDS icon
1721
Dillards
DDS
$9B
-76,900
Closed -$5.87M
DE icon
1722
Deere & Co
DE
$128B
-6,300
Closed -$947K
DGX icon
1723
Quest Diagnostics
DGX
$20.5B
-15,700
Closed -$1.69M
DHC
1724
Diversified Healthcare Trust
DHC
$995M
-31,000
Closed -$544K
DHI icon
1725
D.R. Horton
DHI
$54.2B
-142,886
Closed -$6.03M