ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Calavo Growers
CVGW
$486M
| – | – |
-2,764
| Closed | -$265K |
|
1902
CVS Health
CVS
$93.5B
| – | – |
-38,300
| Closed | -$2.46M |
|
1903
Community Health Systems
CYH
$398M
| – | – |
-224,305
| Closed | -$744K |
|
1904
Delta Air Lines
DAL
$39.5B
| – | – |
-61,400
| Closed | -$3.04M |
|
1905
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-15,401
| Closed | -$267K |
|
1906
HF Sinclair
DINO
$9.65B
| – | – |
-51,886
| Closed | -$3.55M |
|
|
1907
Walt Disney
DIS
$214B
| – | – |
-229,797
| Closed | -$24.1M |
|
1908
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-213,456
| Closed | -$7.52M |
|
1909
Duluth Holdings
DLTH
$135M
| – | – |
-33,366
| Closed | -$793K |
|
1910
Dorman Products
DORM
$4.96B
| – | – |
-5,280
| Closed | -$360K |
|
1911
Amdocs
DOX
$9.31B
| – | – |
-21,053
| Closed | -$1.39M |
|
1912
Devon Energy
DVN
$22.6B
| – | – |
-14,800
| Closed | -$650K |
|
1913
DXC Technology
DXC
$2.6B
| – | – |
-9,113
| Closed | -$734K |
|
1914
Destination XL Group
DXLG
$71.7M
| – | – |
-37,998
| Closed | -$85K |
|
1915
Electronic Arts
EA
$42B
| – | – |
-23,500
| Closed | -$3.31M |
|
1916
eBay
EBAY
$42.5B
| – | – |
-145,559
| Closed | -$5.28M |
|
1917
Ecolab
ECL
$78B
| – | – |
-5,372
| Closed | -$753K |
|
1918
Encore Capital Group
ECPG
$964M
| – | – |
-19,709
| Closed | -$721K |
|
1919
Equifax
EFX
$29.6B
| – | – |
-3,500
| Closed | -$437K |
|
1920
Everest Group
EG
$14.5B
| – | – |
-22,409
| Closed | -$5.16M |
|
1921
eGain
EGAN
$169M
| – | – |
-16,019
| Closed | -$241K |
|
1922
EastGroup Properties
EGP
$8.97B
| – | – |
-17,495
| Closed | -$1.67M |
|
1923
eHealth
EHTH
$121M
| – | – |
-14,573
| Closed | -$322K |
|
1924
Emcor
EME
$28.7B
| – | – |
-12,200
| Closed | -$929K |
|
1925
Enovis
ENOV
$1.8B
| – | – |
-11,271
| Closed | -$594K |
|