ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.1B
| $616K | 0.2% |
+12,900
| New | +$616K |
|
152
Monster Beverage
MNST
$60.9B
| $616K | 0.2% |
25,200
-10,596
| -30% | -$259K |
|
153
Chord Energy
CHRD
$5.88B
| $615K | 0.2% |
+53,600
| New | +$615K |
|
154
Baxter International
BAX
$12.6B
| $614K | 0.2% |
+12,900
| New | +$614K |
|
155
McDonald's
MCD
$224B
| $611K | 0.2% |
5,300
-42,003
| -89% | -$4.84M |
|
156
Steel Dynamics
STLD
$19.6B
| $611K | 0.2% |
24,450
-142,598
| -85% | -$3.56M |
|
|
DPLO
157
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $610K | 0.2% |
+21,800
| New | +$610K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $610K | 0.2% |
25,700
-5,756
| -18% | -$137K |
|
159
Qualcomm
QCOM
$172B
| $602K | 0.19% |
+8,800
| New | +$602K |
|
160
United Airlines
UAL
$34.6B
| $598K | 0.19% |
+11,400
| New | +$598K |
|
161
Anywhere Real Estate
HOUS
$716M
| $597K | 0.19% |
23,100
-170,462
| -88% | -$4.41M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $593K | 0.19% |
10,500
-37,062
| -78% | -$2.09M |
|
163
Estee Lauder
EL
$32.1B
| $593K | 0.19% |
6,700
-8,205
| -55% | -$726K |
|
|
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $593K | 0.19% |
+8,500
| New | +$593K |
|
|
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $591K | 0.19% |
+4,200
| New | +$591K |
|
166
Nasdaq
NDAQ
$53.4B
| $587K | 0.19% |
26,100
-67,200
| -72% | -$1.51M |
|
167
Silicon Motion
SIMO
$2.79B
| $585K | 0.19% |
+11,300
| New | +$585K |
|
168
Union Pacific
UNP
$130B
| $585K | 0.19% |
+6,000
| New | +$585K |
|
169
Welltower
WELL
$112B
| $568K | 0.18% |
+7,600
| New | +$568K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $568K | 0.18% |
4,800
-15,241
| -76% | -$1.8M |
|
171
Exelixis
EXEL
$10.1B
| $567K | 0.18% |
+44,333
| New | +$567K |
|
172
Planet Fitness
PLNT
$8.73B
| $559K | 0.18% |
+27,900
| New | +$559K |
|
173
Public Storage
PSA
$52.2B
| $557K | 0.18% |
2,500
-14,830
| -86% | -$3.3M |
|
174
International Paper
IP
$25.6B
| $556K | 0.18% |
+12,250
| New | +$556K |
|
175
Sherwin-Williams
SHW
$93.4B
| $553K | 0.18% |
+6,000
| New | +$553K |
|