ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.04%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.37B
(+442%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
81.06%
Top 10 Holdings %
Top 10 Hldgs %
6.95%
Holding
1,489
New
869
Increased
346
Reduced
40
Closed
232
Top Buys
| 1 |
Micron Technology
MU
|
$14.9M |
| 2 |
United Airlines
UAL
|
$12.6M |
| 3 |
JPMorgan Chase
JPM
|
$11.9M |
| 4 |
Simon Property Group
SPG
|
$11.4M |
| 5 |
Deere & Co
DE
|
$11.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.65M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.88M |
| 4 |
Home Depot
HD
|
$1.85M |
| 5 |
Costco
COST
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $2.97M | 0.18% |
137,100
+108,600
| +381% | +$2.35M |
|
152
Salesforce
CRM
$239B
| $2.96M | 0.18% |
43,200
+27,600
| +177% | +$1.89M |
|
|
EGN
153
DELISTED
Energen
EGN
| $2.95M | 0.18% |
+51,100
| New | +$2.95M |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.94M | 0.18% |
+24,000
| New | +$2.94M |
|
155
SBA Communications
SBAC
$21.2B
| $2.92M | 0.17% |
28,300
+19,700
| +229% | +$2.03M |
|
156
United Parks & Resorts
PRKS
$2.99B
| $2.92M | 0.17% |
154,200
+140,400
| +1,017% | +$2.66M |
|
157
Petrobras
PBR
$78.7B
| $2.92M | 0.17% |
+288,600
| New | +$2.92M |
|
158
Roper Technologies
ROP
$55.8B
| $2.89M | 0.17% |
+15,797
| New | +$2.89M |
|
159
CNO Financial Group
CNO
$3.85B
| $2.86M | 0.17% |
+149,600
| New | +$2.86M |
|
160
Brixmor Property Group
BRX
$8.63B
| $2.85M | 0.17% |
116,900
+98,900
| +549% | +$2.41M |
|
161
Trinseo
TSE
$88.1M
| $2.85M | 0.17% |
48,100
+31,200
| +185% | +$1.85M |
|
162
Zions Bancorporation
ZION
$8.34B
| $2.85M | 0.17% |
+66,200
| New | +$2.85M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $2.81M | 0.17% |
+59,300
| New | +$2.81M |
|
164
American Water Works
AWK
$28B
| $2.81M | 0.17% |
+38,800
| New | +$2.81M |
|
165
Aon
AON
$79.9B
| $2.79M | 0.17% |
+25,000
| New | +$2.79M |
|
166
Electronic Arts
EA
$42.2B
| $2.78M | 0.17% |
+35,300
| New | +$2.78M |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$995M
| $2.78M | 0.17% |
+146,800
| New | +$2.78M |
|
168
Fiserv
FI
$73.4B
| $2.76M | 0.16% |
+52,000
| New | +$2.76M |
|
169
Stellantis
STLA
$26.2B
| $2.75M | 0.16% |
+302,304
| New | +$2.75M |
|
170
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.16% |
+65,300
| New | +$2.74M |
|
171
Masco
MAS
$15.9B
| $2.73M | 0.16% |
86,300
+63,200
| +274% | +$2M |
|
|
WLL
172
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | 0.16% |
752
+634
| +537% | +$2.28M |
|
173
NCR Voyix
VYX
$1.84B
| $2.71M | 0.16% |
+108,884
| New | +$2.71M |
|
174
Hormel Foods
HRL
$14.1B
| $2.71M | 0.16% |
+77,800
| New | +$2.71M |
|
175
Cognizant
CTSH
$35.1B
| $2.7M | 0.16% |
+48,200
| New | +$2.7M |
|