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
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
$13.6M |
| 2 |
Apple
AAPL
|
$13.5M |
| 3 |
Best Buy
BBY
|
$11.9M |
| 4 |
Amazon
AMZN
|
$9.76M |
| 5 |
PayPal
PYPL
|
$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Netflix
NFLX
|
$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.3M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
AbbVie
ABBV
|
$12.6M |
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 | |
|---|---|---|---|---|---|---|
1851
Autodesk
ADSK
$68.9B
| – | – |
-20,700
| Closed | -$3.23M |
|
1852
ADT
ADT
$7.15B
| – | – |
-97,229
| Closed | -$912K |
|
1853
Ameren
AEE
$27.1B
| – | – |
-5,400
| Closed | -$341K |
|
1854
Advanced Energy
AEIS
$5.69B
| – | – |
-10,564
| Closed | -$545K |
|
1855
American Electric Power
AEP
$57.7B
| – | – |
-7,903
| Closed | -$560K |
|
1856
Cencora
COR
$56.7B
| – | – |
-16,600
| Closed | -$1.53M |
|
1857
Chesapeake Utilities
CPK
$2.92B
| – | – |
-4,600
| Closed | -$385K |
|
1858
Capri Holdings
CPRI
$2.57B
| – | – |
-42,900
| Closed | -$2.94M |
|
1859
CRA International
CRAI
$1.28B
| – | – |
-6,700
| Closed | -$336K |
|
1860
CRH
CRH
$74.7B
| – | – |
-18,100
| Closed | -$592K |
|
1861
Ichor Holdings
ICHR
$569M
| – | – |
-9,922
| Closed | -$202K |
|
1862
ICU Medical
ICUI
$3.15B
| – | – |
-12,983
| Closed | -$3.67M |
|
1863
InterDigital
IDCC
$7.47B
| – | – |
-8,391
| Closed | -$671K |
|
1864
Ingles Markets
IMKTA
$1.33B
| – | – |
-7,809
| Closed | -$267K |
|
1865
Parker-Hannifin
PH
$95.1B
| – | – |
-3,000
| Closed | -$551K |
|
1866
Impinj
PI
$5.48B
| – | – |
-49,173
| Closed | -$1.22M |
|
1867
Pilgrim's Pride
PPC
$10.4B
| – | – |
-78,100
| Closed | -$1.41M |
|
1868
Pearson
PSO
$9.15B
| – | – |
-19,925
| Closed | -$229K |
|
1869
PTC Therapeutics
PTCT
$4.59B
| – | – |
-29,556
| Closed | -$1.39M |
|
1870
Protagonist Therapeutics
PTGX
$3.7B
| – | – |
-11,809
| Closed | -$121K |
|
1871
PPL Corp
PPL
$26.8B
| – | – |
-108,800
| Closed | -$3.18M |
|
1872
PROS Holdings
PRO
$742M
| – | – |
-12,000
| Closed | -$420K |
|
1873
Peraso
PRSO
$8.47M
| – | – |
-70
| Closed | -$38K |
|
1874
Public Storage
PSA
$52B
| – | – |
-2,300
| Closed | -$463K |
|
1875
Walmart
WMT
$796B
| – | – |
-161,142
| Closed | -$5.04M |
|