ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
1726
Danaher
DHR
$143B
-52,452
Closed -$5.05M
DRI icon
1727
Darden Restaurants
DRI
$24.5B
-5,200
Closed -$578K
DVA icon
1728
DaVita
DVA
$9.86B
-27,800
Closed -$1.99M
EEX icon
1729
Emerald Holding
EEX
$1.02B
-13,730
Closed -$226K
EGBN icon
1730
Eagle Bancorp
EGBN
$602M
-16,856
Closed -$852K
EGHT icon
1731
8x8 Inc
EGHT
$282M
-80,091
Closed -$1.7M
ELME
1732
Elme Communities
ELME
$1.52B
-14,200
Closed -$435K
ELV icon
1733
Elevance Health
ELV
$70.6B
-4,900
Closed -$1.34M
EMN icon
1734
Eastman Chemical
EMN
$7.93B
-16,700
Closed -$1.6M
ENB icon
1735
Enbridge
ENB
$105B
-12,287
Closed -$396K
ENTG icon
1736
Entegris
ENTG
$12.4B
-26,400
Closed -$764K
EPC icon
1737
Edgewell Personal Care
EPC
$1.09B
-54,100
Closed -$2.5M
ESS icon
1738
Essex Property Trust
ESS
$17.3B
-7,200
Closed -$1.78M
EVC icon
1739
Entravision Communication
EVC
$226M
-112,133
Closed -$549K
FAST icon
1740
Fastenal
FAST
$55.1B
-66,380
Closed -$962K
FBNC icon
1741
First Bancorp
FBNC
$2.3B
-8,681
Closed -$351K
FCEL icon
1742
FuelCell Energy
FCEL
$92.3M
-153
Closed -$58K
FCN icon
1743
FTI Consulting
FCN
$5.46B
-19,525
Closed -$1.43M
FCPT icon
1744
Four Corners Property Trust
FCPT
$2.73B
-16,600
Closed -$426K
FHI icon
1745
Federated Hermes
FHI
$4.1B
-20,518
Closed -$494K
FIVN icon
1746
FIVE9
FIVN
$2.06B
-22,588
Closed -$986K
FLO icon
1747
Flowers Foods
FLO
$3.13B
-34,100
Closed -$636K
FOLD icon
1748
Amicus Therapeutics
FOLD
$2.46B
-174,871
Closed -$2.11M
FRME icon
1749
First Merchants
FRME
$2.37B
-9,400
Closed -$422K
FSLR icon
1750
First Solar
FSLR
$22B
-162,100
Closed -$7.85M