ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Northrop Grumman
NOC
$83.2B
| – | – |
-8,220
| Closed | -$1.32M |
|
1802
Nokia
NOK
$24.5B
| – | – |
-1,088,616
| Closed | -$8.25M |
|
1803
NOV
NOV
$4.95B
| – | – |
-185,469
| Closed | -$9.27M |
|
1804
ServiceNow
NOW
$190B
| – | – |
-19,814
| Closed | -$1.56M |
|
1805
NRG Energy
NRG
$28.6B
| – | – |
-181,122
| Closed | -$4.56M |
|
1806
NetApp
NTAP
$23.7B
| – | – |
-492,187
| Closed | -$17.5M |
|
1807
Novavax
NVAX
$1.28B
| – | – |
-11,624
| Closed | -$1.92M |
|
1808
NVIDIA
NVDA
$4.07T
| – | – |
-9,105,000
| Closed | -$4.76M |
|
1809
Novartis
NVS
$251B
| – | – |
-14,334
| Closed | -$1.27M |
|
1810
Northwest Bancshares
NWBI
$1.86B
| – | – |
-113,572
| Closed | -$1.35M |
|
1811
New York Times
NYT
$9.6B
| – | – |
-29,365
| Closed | -$404K |
|
1812
OFG Bancorp
OFG
$1.99B
| – | – |
-20,369
| Closed | -$332K |
|
1813
Olin
OLN
$2.9B
| – | – |
-6,851
| Closed | -$219K |
|
1814
Old National Bancorp
ONB
$8.94B
| – | – |
-40,520
| Closed | -$574K |
|
1815
Option Care Health
OPCH
$4.72B
| – | – |
-52,892
| Closed | -$937K |
|
1816
Opko Health
OPK
$1.07B
| – | – |
-247,954
| Closed | -$3.51M |
|
1817
Oracle
ORCL
$654B
| – | – |
-133,023
| Closed | -$5.74M |
|
1818
Outfront Media
OUT
$3.05B
| – | – |
-6,932
| Closed | -$204K |
|
|
1819
Occidental Petroleum
OXY
$45.2B
| – | – |
-380,084
| Closed | -$27.7M |
|
1820
PotlatchDeltic
PCH
$3.31B
| – | – |
-22,446
| Closed | -$898K |
|
1821
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-92,156
| Closed | -$4.29M |
|
1822
PetMed Express
PETS
$63M
| – | – |
-24,046
| Closed | -$397K |
|
1823
Procter & Gamble
PG
$375B
| – | – |
-29,649
| Closed | -$2.43M |
|
1824
Philips
PHG
$26.5B
| – | – |
-20,658
| Closed | -$420K |
|
1825
Prologis
PLD
$105B
| – | – |
-63,649
| Closed | -$2.77M |
|