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 | |
|---|---|---|---|---|---|---|
1751
Graco
GGG
$14.3B
| – | – |
-12,000
| Closed | -$252K |
|
1752
GigaMedia
GIGM
$17.1M
| – | – |
-2,552
| Closed | -$12K |
|
1753
Gildan
GIL
$8.21B
| – | – |
-76,860
| Closed | -$1.56M |
|
1754
Generac Holdings
GNRC
$10.5B
| – | – |
-9,623
| Closed | -$356K |
|
1755
Global Payments
GPN
$21.2B
| – | – |
-59,764
| Closed | -$1.38M |
|
1756
Green Brick Partners
GRBK
$3.14B
| – | – |
-31,077
| Closed | -$67K |
|
1757
Grifois
GRFS
$6.74B
| – | – |
-166,368
| Closed | -$2.37M |
|
|
GRP.U
1758
Granite Real Estate Investment Trust
GRP.U
$3.41B
| – | – |
-7,232
| Closed | -$249K |
|
1759
Goldman Sachs
GS
$227B
| – | – |
-87,976
| Closed | -$13.3M |
|
1760
Halozyme
HALO
$8.59B
| – | – |
-70,980
| Closed | -$564K |
|
1761
Hasbro
HAS
$11.3B
| – | – |
-219,564
| Closed | -$9.84M |
|
1762
HCA Healthcare
HCA
$96.3B
| – | – |
-81,079
| Closed | -$2.92M |
|
1763
HEICO
HEI
$44.9B
| – | – |
-16,815
| Closed | -$277K |
|
|
HES
1764
DELISTED
Hess
HES
| – | – |
-117,694
| Closed | -$7.83M |
|
1765
Hillenbrand
HI
$1.82B
| – | – |
-15,975
| Closed | -$378K |
|
|
HIMX
1766
Himax Technologies
HIMX
$1.45B
| – | – |
-434,091
| Closed | -$2.27M |
|
1767
Highwoods Properties
HIW
$3.38B
| – | – |
-70,122
| Closed | -$2.5M |
|