ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ecopetrol
EC
$18.6B
| – | – |
-16,400
| Closed | -$149K |
|
|
EDN
1927
Edenor
EDN
$950M
| – | – |
-8,455
| Closed | -$269K |
|
1928
Copel
ELP
$6.65B
| – | – |
-121,500
| Closed | -$356K |
|
1929
Entegris
ENTG
$12.1B
| – | – |
-37,800
| Closed | -$829K |
|
1930
EOG Resources
EOG
$66.4B
| – | – |
-4,666
| Closed | -$422K |
|
1931
Embraer
ERJ
$10.8B
| – | – |
-47,800
| Closed | -$871K |
|
1932
Eversource Energy
ES
$23.5B
| – | – |
-42,800
| Closed | -$2.6M |
|
1933
Euroseas
ESEA
$433M
| – | – |
-2,210
| Closed | -$18K |
|
1934
Evoke Pharma
EVOK
$8.24M
| – | – |
-107
| Closed | -$39K |
|
1935
Evertec
EVTC
$2.21B
| – | – |
-19,236
| Closed | -$332K |
|
1936
Exact Sciences
EXAS
$9.73B
| – | – |
-15,400
| Closed | -$544K |
|
1937
Exelixis
EXEL
$10.1B
| – | – |
-179,733
| Closed | -$4.43M |
|
|
EXK
1938
Endeavour Silver
EXK
$1.78B
| – | – |
-300,100
| Closed | -$915K |
|
1939
Eagle Materials
EXP
$7.55B
| – | – |
-39,200
| Closed | -$3.62M |
|