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 | 12.05% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Consolidated Edison
ED
$35.4B
| – | – |
-80,194
| Closed | -$7.58M |
|
1702
Eldorado Gold
EGO
$5.31B
| – | – |
-97,626
| Closed | -$759K |
|
1703
Encompass Health
EHC
$12.6B
| – | – |
-9,050
| Closed | -$456K |
|
1704
Estee Lauder
EL
$32.1B
| – | – |
-22,400
| Closed | -$4.46M |
|
1705
Elanco Animal Health
ELAN
$9.16B
| – | – |
-94,953
| Closed | -$2.53M |
|
1706
Elevance Health
ELV
$70.6B
| – | – |
-11,120
| Closed | -$2.67M |
|
1707
Enbridge
ENB
$105B
| – | – |
-51,386
| Closed | -$1.8M |
|
1708
Enphase Energy
ENPH
$5.18B
| – | – |
-64,065
| Closed | -$1.42M |
|
1709
Entegris
ENTG
$12.4B
| – | – |
-23,046
| Closed | -$1.09M |
|
1710
Enova International
ENVA
$3.01B
| – | – |
-50,650
| Closed | -$1.05M |
|
1711
Edgewell Personal Care
EPC
$1.09B
| – | – |
-56,159
| Closed | -$1.83M |
|
1712
EQT Corp
EQT
$32.2B
| – | – |
-57,295
| Closed | -$610K |
|
1713
Element Solutions
ESI
$6.33B
| – | – |
-41,000
| Closed | -$417K |
|
1714
Esperion Therapeutics
ESPR
$540M
| – | – |
-24,600
| Closed | -$902K |
|
1715
Eaton
ETN
$136B
| – | – |
-27,989
| Closed | -$2.33M |
|
1716
Evoke Pharma
EVOK
$8.12M
| – | – |
-257
| Closed | -$32K |
|
1717
Evertec
EVTC
$2.21B
| – | – |
-25,451
| Closed | -$795K |
|
1718
East-West Bancorp
EWBC
$14.8B
| – | – |
-73,597
| Closed | -$3.26M |
|
1719
Expeditors International
EXPD
$16.4B
| – | – |
-7,700
| Closed | -$572K |
|
1720
Exponent
EXPO
$3.61B
| – | – |
-18,540
| Closed | -$1.3M |
|
1721
Ford
F
$46.7B
| – | – |
-497,824
| Closed | -$4.56M |
|
1722
First Bancorp
FBNC
$2.3B
| – | – |
-7,636
| Closed | -$274K |
|
1723
Forte Biosciences
FBRX
$140M
| – | – |
-85
| Closed | -$21K |
|
1724
FirstCash
FCFS
$6.53B
| – | – |
-2,288
| Closed | -$210K |
|
1725
FTI Consulting
FCN
$5.46B
| – | – |
-8,056
| Closed | -$854K |
|