ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
+0.52%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+3.3%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
569
Increased
446
Reduced
405
Closed
519
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
| 4 |
Best Buy
BBY
|
$13.9M |
| 5 |
Ford
F
|
$13.8M |
Top Sells
| 1 |
APA Corp
APA
|
$30.2M |
| 2 |
Occidental Petroleum
OXY
|
$27.7M |
| 3 |
NFX
Newfield Exploration
NFX
|
$24.2M |
| 4 |
Booking.com
BKNG
|
$22.9M |
| 5 |
PepsiCo
PEP
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.63% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 11.33% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Advanced Drainage Systems
WMS
$11B
| – | – |
-20,711
| Closed | -$620K |
|
1952
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-938
| Closed | -$243K |
|
1953
F5
FFIV
$17.8B
| – | – |
-32,946
| Closed | -$3.79M |
|
1954
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-11,039
| Closed | -$307K |
|
1955
Foot Locker
FL
$2.3B
| – | – |
-72,877
| Closed | -$4.59M |
|
1956
Flowers Foods
FLO
$3.09B
| – | – |
-12,117
| Closed | -$275K |
|