ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.6B
| $3.22M | 0.16% |
73,500
+18,900
| +35% | +$827K |
|
|
CSRA
152
DELISTED
CSRA Inc.
CSRA
| $3.21M | 0.16% |
99,400
+19,300
| +24% | +$623K |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $3.2M | 0.16% |
41,950
+17,450
| +71% | +$1.33M |
|
154
CarMax
KMX
$9.07B
| $3.18M | 0.16% |
42,000
+8,400
| +25% | +$637K |
|
|
DISH
155
DELISTED
DISH Network Corp.
DISH
| $3.18M | 0.16% |
+58,600
| New | +$3.18M |
|
156
Credicorp
BAP
$20.5B
| $3.16M | 0.16% |
+15,400
| New | +$3.16M |
|
157
Teck Resources
TECK
$16.7B
| $3.15M | 0.16% |
149,400
+25,600
| +21% | +$540K |
|
158
Darden Restaurants
DRI
$24.3B
| $3.13M | 0.16% |
+39,700
| New | +$3.13M |
|
159
Ryder
R
$7.62B
| $3.11M | 0.16% |
+36,749
| New | +$3.11M |
|
160
Canadian National Railway
CNI
$60.1B
| $3.1M | 0.16% |
+37,404
| New | +$3.1M |
|
161
Cheesecake Factory
CAKE
$3.01B
| $3.08M | 0.16% |
+73,171
| New | +$3.08M |
|
162
Delta Air Lines
DAL
$39.9B
| $3.06M | 0.16% |
+63,400
| New | +$3.06M |
|
163
MasTec
MTZ
$13.9B
| $3.05M | 0.16% |
+65,800
| New | +$3.05M |
|
|
164
Amgen
AMGN
$152B
| $3.04M | 0.16% |
16,323
-60,700
| -79% | -$11.3M |
|
165
Banco Bradesco
BBD
$33.5B
| $3.02M | 0.15% |
+479,762
| New | +$3.02M |
|
|
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.01M | 0.15% |
55,700
-1,800
| -3% | -$97.2K |
|
167
PPG Industries
PPG
$24.7B
| $3M | 0.15% |
27,600
+6,200
| +29% | +$674K |
|
168
Royal Bank of Canada
RY
$204B
| $2.99M | 0.15% |
38,701
+28,101
| +265% | +$2.17M |
|
169
Applied Materials
AMAT
$127B
| $2.99M | 0.15% |
57,400
-133,600
| -70% | -$6.96M |
|
170
Henry Schein
HSIC
$8.37B
| $2.98M | 0.15% |
46,283
+39,398
| +572% | +$2.53M |
|
171
Designer Brands
DBI
$229M
| $2.97M | 0.15% |
+138,290
| New | +$2.97M |
|
172
Ovintiv
OVV
$10.6B
| $2.95M | 0.15% |
50,100
+21,220
| +73% | +$1.25M |
|
173
Owens Corning
OC
$13B
| $2.94M | 0.15% |
38,000
+9,300
| +32% | +$719K |
|
|
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.93M | 0.15% |
+82,600
| New | +$2.93M |
|
|
JWN
175
DELISTED
Nordstrom
JWN
| $2.91M | 0.15% |
+61,700
| New | +$2.91M |
|