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 | |
|---|---|---|---|---|---|---|
1851
Universal Health Services
UHS
$12.1B
| – | – |
-14,778
| Closed | -$1.74M |
|
1852
Urban Outfitters
URBN
$6.35B
| – | – |
-129,599
| Closed | -$5.92M |
|
1853
United Rentals
URI
$62.7B
| – | – |
-116,557
| Closed | -$10.6M |
|
1854
Visa
V
$666B
| – | – |
-80,397
| Closed | -$5.26M |
|
1855
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-43,406
| Closed | -$403K |
|
|
VRE
1856
Veris Residential
VRE
$1.52B
| – | – |
-30,333
| Closed | -$584K |
|
1857
VeriSign
VRSN
$26.2B
| – | – |
-21,724
| Closed | -$1.45M |
|
1858
Viasat
VSAT
$3.98B
| – | – |
-5,030
| Closed | -$299K |
|
1859
Viatris
VTRS
$12.2B
| – | – |
-70,876
| Closed | -$4.21M |
|
1860
Verizon
VZ
$187B
| – | – |
-150,991
| Closed | -$7.34M |
|
1861
Workday
WDAY
$61.7B
| – | – |
-19,191
| Closed | -$1.62M |
|
1862
Westlake Corp
WLK
$11.5B
| – | – |
-5,328
| Closed | -$383K |
|
1863
WPP
WPP
$5.83B
| – | – |
-3,714
| Closed | -$422K |
|
1864
Waterstone Financial
WSBF
$276M
| – | – |
-11,683
| Closed | -$150K |
|
1865
Weyerhaeuser
WY
$18.9B
| – | – |
-227,505
| Closed | -$7.55M |
|
|
XNET
1866
Xunlei
XNET
$479M
| – | – |
-46,601
| Closed | -$296K |
|
1867
Wolfspeed
WOLF
$196M
| – | – |
-96,214
| Closed | -$3.41M |
|
1868
ABM Industries
ABM
$3B
| – | – |
-8,715
| Closed | -$277K |
|
1869
Abbott
ABT
$231B
| – | – |
-49,510
| Closed | -$2.29M |
|
1870
Archer Daniels Midland
ADM
$30.2B
| – | – |
-16,098
| Closed | -$763K |
|
1871
Ameren
AEE
$27.2B
| – | – |
-12,170
| Closed | -$513K |
|
1872
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-62,667
| Closed | -$1.75M |
|
1873
American Electric Power
AEP
$57.8B
| – | – |
-34,357
| Closed | -$1.93M |
|
1874
AES
AES
$9.21B
| – | – |
-251,956
| Closed | -$3.24M |
|
1875
American Financial Group
AFG
$11.6B
| – | – |
-15,191
| Closed | -$974K |
|