ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+10.74%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.83B
AUM Growth
-$1.22B
(-40%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-76.13%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,767
New
464
Increased
245
Reduced
531
Closed
497
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
NetApp
NTAP
|
$13.2M |
| 3 |
Coterra Energy
CTRA
|
$12.8M |
| 4 |
Texas Instruments
TXN
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$27M |
| 2 |
HP
HPQ
|
$26.8M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$24.9M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
MON
Monsanto Co
MON
|
$24.5M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.68% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Dominion Energy
D
$49.7B
| – | – |
-27,358
| Closed | -$1.55M |
|
1727
DallasNews
DALN
$79.5M
| – | – |
-3,321
| Closed | -$91K |
|
1728
Deckers Outdoor
DECK
$17.9B
| – | – |
-518,616
| Closed | -$4.37M |
|
1729
Douglas Emmett
DEI
$2.83B
| – | – |
-105,159
| Closed | -$2.62M |
|
1730
Dolby
DLB
$6.96B
| – | – |
-15,559
| Closed | -$520K |
|
1731
Deluxe
DLX
$876M
| – | – |
-15,970
| Closed | -$553K |
|
1732
Healthpeak Properties
DOC
$12.8B
| – | – |
-165,839
| Closed | -$6.86M |
|
1733
Domino's
DPZ
$15.7B
| – | – |
-10,266
| Closed | -$596K |
|
1734
DTE Energy
DTE
$28.4B
| – | – |
-22,244
| Closed | -$1.27M |
|
1735
Electronic Arts
EA
$42.2B
| – | – |
-709,555
| Closed | -$16.3M |
|
1736
Encore Capital Group
ECPG
$1.02B
| – | – |
-8,152
| Closed | -$269K |
|
1737
Equifax
EFX
$30.8B
| – | – |
-19,715
| Closed | -$1.16M |
|
1738
Emerson Electric
EMR
$74.6B
| – | – |
-9,153
| Closed | -$499K |
|
1739
Enbridge
ENB
$105B
| – | – |
-18,360
| Closed | -$772K |
|
1740
East-West Bancorp
EWBC
$14.8B
| – | – |
-23,280
| Closed | -$640K |
|
1741
Fastenal
FAST
$55.1B
| – | – |
-339,884
| Closed | -$3.89M |
|
1742
FTI Consulting
FCN
$5.46B
| – | – |
-11,311
| Closed | -$372K |
|
1743
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-47,916
| Closed | -$4.94M |
|
1744
Forestar Group
FOR
$1.46B
| – | – |
-75,816
| Closed | -$1.52M |
|
1745
H.B. Fuller
FUL
$3.37B
| – | – |
-7,623
| Closed | -$288K |
|
1746
Forward Air
FWRD
$916M
| – | – |
-14,465
| Closed | -$553K |
|
1747
StealthGas
GASS
$276M
| – | – |
-15,279
| Closed | -$168K |
|
1748
Genesco
GCO
$360M
| – | – |
-19,110
| Closed | -$1.28M |
|
1749
Geospace Technologies
GEOS
$231M
| – | – |
-10,584
| Closed | -$731K |
|
1750
Geron
GERN
$893M
| – | – |
-41,306
| Closed | -$58K |
|