ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$1.56B
(-29%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.71%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
547
Increased
336
Reduced
381
Closed
640
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 | |
|---|---|---|---|---|---|---|
1901
AtriCure
ATRC
$1.73B
| – | – |
-24,833
| Closed | -$869K |
|
1902
Avient
AVNT
$3.35B
| – | – |
-6,600
| Closed | -$288K |
|
1903
Avery Dennison
AVY
$13B
| – | – |
-18,175
| Closed | -$1.97M |
|
1904
AXIS Capital
AXS
$7.68B
| – | – |
-18,500
| Closed | -$1.07M |
|
1905
Acuity Brands
AYI
$10.2B
| – | – |
-10,600
| Closed | -$1.67M |
|
1906
AZZ Inc
AZZ
$3.39B
| – | – |
-8,036
| Closed | -$405K |
|
1907
Baxter International
BAX
$12.1B
| – | – |
-16,000
| Closed | -$1.23M |
|