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 | |
|---|---|---|---|---|---|---|
1751
Sleep Number
SNBR
$220M
| – | – |
-57,164
| Closed | -$2.01M |
|
1752
Smart Sand
SND
$75.9M
| – | – |
-26,788
| Closed | -$155K |
|
1753
Sony
SONY
$165B
| – | – |
-275,775
| Closed | -$2.67M |
|
1754
Spectrum Brands
SPB
$1.38B
| – | – |
-34,800
| Closed | -$3.61M |
|
1755
SuperCom
SPCB
$43.1M
| – | – |
-71
| Closed | -$38K |
|
1756
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,600
| Closed | -$568K |
|
1757
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,100
| Closed | -$867K |
|
1758
Core Laboratories
CLB
$592M
| – | – |
-5,500
| Closed | -$595K |
|
1759
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-7,477
| Closed | -$261K |
|
1760
Clean Harbors
CLH
$12.7B
| – | – |
-8,200
| Closed | -$400K |
|
1761
Comerica
CMA
$8.85B
| – | – |
-30,705
| Closed | -$2.95M |
|
1762
Commercial Metals
CMC
$6.63B
| – | – |
-67,900
| Closed | -$1.39M |
|
1763
Costamare
CMRE
$1.45B
| – | – |
-10,018
| Closed | -$62K |
|
1764
CMS Energy
CMS
$21.4B
| – | – |
-53,500
| Closed | -$2.42M |
|
1765
Conduent
CNDT
$447M
| – | – |
-34,900
| Closed | -$650K |
|
1766
CNX Resources
CNX
$4.18B
| – | – |
-43,200
| Closed | -$666K |
|
1767
Cencora
COR
$56.7B
| – | – |
-44,700
| Closed | -$3.85M |
|
1768
Coty
COTY
$3.81B
| – | – |
-263,884
| Closed | -$4.83M |
|
1769
Copart
CPRT
$47B
| – | – |
-172,800
| Closed | -$2.2M |
|
1770
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-109,954
| Closed | -$262K |
|
1771
Capri Holdings
CPRI
$2.53B
| – | – |
-68,400
| Closed | -$4.25M |
|
1772
Comstock Resources
CRK
$4.66B
| – | – |
-31,562
| Closed | -$230K |
|
1773
Salesforce
CRM
$239B
| – | – |
-112,310
| Closed | -$13.1M |
|
1774
Ceragon Networks
CRNT
$180M
| – | – |
-13,806
| Closed | -$37K |
|
1775
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-20,655
| Closed | -$944K |
|