ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.61M | 0.16% |
106,000
+3,000
| +3% | +$102K |
|
152
Oshkosh
OSK
$8.87B
| $3.6M | 0.16% |
50,500
-6,600
| -12% | -$470K |
|
|
PE
153
DELISTED
PARSLEY ENERGY INC
PE
| $3.58M | 0.16% |
122,500
-161,200
| -57% | -$4.71M |
|
154
Dropbox
DBX
$8.01B
| $3.56M | 0.16% |
+132,700
| New | +$3.56M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $3.51M | 0.16% |
17,000
-23,000
| -58% | -$4.75M |
|
156
Citigroup
C
$174B
| $3.51M | 0.16% |
+48,868
| New | +$3.51M |
|
157
Texas Capital Bancshares
TCBI
$3.93B
| $3.5M | 0.16% |
42,375
+25,600
| +153% | +$2.12M |
|
158
ArcelorMittal
MT
$25.7B
| $3.49M | 0.16% |
113,200
+59,700
| +112% | +$1.84M |
|
159
Eli Lilly
LLY
$651B
| $3.46M | 0.16% |
32,200
-7,100
| -18% | -$762K |
|
160
TJX Companies
TJX
$156B
| $3.44M | 0.16% |
61,400
-9,000
| -13% | -$504K |
|
|
AKRX
161
DELISTED
Akorn, Inc.
AKRX
| $3.4M | 0.15% |
261,566
+115,700
| +79% | +$1.5M |
|
162
Avis
CAR
$5.5B
| $3.38M | 0.15% |
+105,061
| New | +$3.38M |
|
163
BJ's Restaurants
BJRI
$750M
| $3.36M | 0.15% |
46,596
+1,700
| +4% | +$123K |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $3.34M | 0.15% |
+101,600
| New | +$3.34M |
|
165
Gen Digital
GEN
$18.1B
| $3.33M | 0.15% |
156,367
-274,000
| -64% | -$5.83M |
|
166
MKS Inc. Common Stock
MKSI
$6.88B
| $3.33M | 0.15% |
41,500
+11,000
| +36% | +$882K |
|
167
Sprouts Farmers Market
SFM
$13.4B
| $3.33M | 0.15% |
121,310
+61,200
| +102% | +$1.68M |
|
|
MIC
168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.31M | 0.15% |
71,700
-47,500
| -40% | -$2.19M |
|
169
Kimberly-Clark
KMB
$43.2B
| $3.3M | 0.15% |
29,000
+16,100
| +125% | +$1.83M |
|
170
Westlake Corp
WLK
$11.3B
| $3.28M | 0.15% |
39,500
-25,500
| -39% | -$2.12M |
|
171
PVH
PVH
$4.26B
| $3.26M | 0.15% |
22,602
+21,000
| +1,311% | +$3.03M |
|
172
Union Pacific
UNP
$130B
| $3.26M | 0.15% |
+20,000
| New | +$3.26M |
|
173
Urban Outfitters
URBN
$6.28B
| $3.26M | 0.15% |
79,601
-77,700
| -49% | -$3.18M |
|
174
Verisk Analytics
VRSK
$37.7B
| $3.25M | 0.15% |
27,000
+2,800
| +12% | +$337K |
|
175
Blackrock
BLK
$169B
| $3.25M | 0.15% |
+6,900
| New | +$3.25M |
|