ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.3B
| $4.14M | 0.17% |
+18,900
| New | +$4.14M |
|
152
UGI
UGI
$7.38B
| $4.12M | 0.17% |
79,100
-13,100
| -14% | -$682K |
|
153
Okta
OKTA
$15.9B
| $4.1M | 0.17% |
81,400
-64,100
| -44% | -$3.23M |
|
154
Steel Dynamics
STLD
$19.6B
| $4.07M | 0.17% |
88,650
-25,000
| -22% | -$1.15M |
|
155
Harley-Davidson
HOG
$3.68B
| $4.06M | 0.17% |
+96,500
| New | +$4.06M |
|
156
Pultegroup
PHM
$27.6B
| $4.02M | 0.16% |
+139,996
| New | +$4.02M |
|
157
Southwest Airlines
LUV
$16.5B
| $4.02M | 0.16% |
79,000
+48,100
| +156% | +$2.45M |
|
158
Oshkosh
OSK
$8.87B
| $4.02M | 0.16% |
57,100
+20,700
| +57% | +$1.46M |
|
159
Lowe's Companies
LOW
$151B
| $4.01M | 0.16% |
+42,000
| New | +$4.01M |
|
160
CSX Corp
CSX
$60B
| $4.01M | 0.16% |
+188,400
| New | +$4.01M |
|
161
Sarepta Therapeutics
SRPT
$1.94B
| $4.01M | 0.16% |
30,300
-15,700
| -34% | -$2.08M |
|
162
Regeneron Pharmaceuticals
REGN
$60.4B
| $4M | 0.16% |
11,595
-13,200
| -53% | -$4.55M |
|
163
Nabors Industries
NBR
$557M
| $3.99M | 0.16% |
12,458
+2,348
| +23% | +$752K |
|
164
Trane Technologies
TT
$90.6B
| $3.97M | 0.16% |
44,291
-17,600
| -28% | -$1.58M |
|
165
American Financial Group
AFG
$11.5B
| $3.96M | 0.16% |
36,849
+7,600
| +26% | +$816K |
|
166
US Foods
USFD
$17.4B
| $3.95M | 0.16% |
104,400
-144,700
| -58% | -$5.47M |
|
167
Vale
VALE
$44.4B
| $3.94M | 0.16% |
307,229
+284,700
| +1,264% | +$3.65M |
|
|
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.93M | 0.16% |
187,950
+163,719
| +676% | +$3.42M |
|
169
National Grid
NGG
$69.4B
| $3.92M | 0.16% |
78,273
+14,603
| +23% | +$732K |
|
170
Helmerich & Payne
HP
$2.01B
| $3.91M | 0.16% |
+61,300
| New | +$3.91M |
|
171
Simon Property Group
SPG
$59.1B
| $3.9M | 0.16% |
22,900
+15,800
| +223% | +$2.69M |
|
172
Boot Barn
BOOT
$5.61B
| $3.86M | 0.16% |
186,145
+86,900
| +88% | +$1.8M |
|
|
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
| $3.86M | 0.16% |
59,278
-36,800
| -38% | -$2.39M |
|
174
Synchrony
SYF
$27.9B
| $3.85M | 0.16% |
115,400
-51,100
| -31% | -$1.71M |
|
175
TSMC
TSM
$1.24T
| $3.84M | 0.16% |
+105,100
| New | +$3.84M |
|