ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
(-22%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572
Top Buys
| 1 |
PepsiCo
PEP
|
$17M |
| 2 |
Mastercard
MA
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Verizon
VZ
|
$12M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.6M |
| 2 |
MON
Monsanto Co
MON
|
$23.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$23.4M |
| 4 |
Amazon
AMZN
|
$17.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Scotiabank
BNS
$78.6B
| – | – |
-44,213
| Closed | -$1.88M |
|
1927
DMC Global
BOOM
$144M
| – | – |
-14,653
| Closed | -$139K |
|
1928
BRF SA
BRFS
$5.85B
| – | – |
-129,059
| Closed | -$2.3M |
|
1929
Babcock & Wilcox
BW
$220M
| – | – |
-2,431
| Closed | -$408K |
|
1930
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-23,692
| Closed | -$650K |
|
1931
Cardinal Health
CAH
$35.5B
| – | – |
-43,152
| Closed | -$3.31M |
|
1932
Calix
CALX
$3.93B
| – | – |
-15,031
| Closed | -$117K |
|
1933
Avis
CAR
$5.5B
| – | – |
-48,969
| Closed | -$2.14M |
|
1934
Chubb
CB
$111B
| – | – |
-23,248
| Closed | -$2.4M |
|
1935
CBRE Group
CBRE
$48.4B
| – | – |
-50,380
| Closed | -$1.61M |
|
1936
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-21,190
| Closed | -$151K |
|
1937
Coeur Mining
CDE
$9.29B
| – | – |
-83,228
| Closed | -$234K |
|
1938
CDW
CDW
$21.8B
| – | – |
-11,805
| Closed | -$482K |
|
1939
CF Industries
CF
$13.6B
| – | – |
-38,030
| Closed | -$1.71M |
|
1940
Chord Energy
CHRD
$5.93B
| – | – |
-180,194
| Closed | -$1.56M |
|
1941
Ciena
CIEN
$16.2B
| – | – |
-240,756
| Closed | -$4.99M |
|
1942
Clarus
CLAR
$139M
| – | – |
-33,133
| Closed | -$207K |
|
1943
Clean Harbors
CLH
$12.9B
| – | – |
-18,427
| Closed | -$810K |
|
1944
Commercial Metals
CMC
$6.56B
| – | – |
-116,316
| Closed | -$1.58M |
|
1945
Columbus McKinnon
CMCO
$427M
| – | – |
-10,584
| Closed | -$192K |
|
1946
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-112,750
| Closed | -$1.62M |
|
1947
CMS Energy
CMS
$21.4B
| – | – |
-13,230
| Closed | -$467K |
|
1948
Cooper Companies
COO
$13.6B
| – | – |
-12,908
| Closed | -$480K |
|
1949
Consumer Portfolio Services
CPSS
$164M
| – | – |
-13,694
| Closed | -$68K |
|
1950
Cirrus Logic
CRUS
$5.98B
| – | – |
-167,122
| Closed | -$5.27M |
|