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 | |
|---|---|---|---|---|---|---|
1951
Cisco
CSCO
$264B
| – | – |
-347,652
| Closed | -$9.13M |
|
1952
CoStar Group
CSGP
$37.9B
| – | – |
-103,750
| Closed | -$1.8M |
|
1953
CSG Systems International
CSGS
$1.86B
| – | – |
-27,107
| Closed | -$834K |
|
1954
Citi Trends
CTRN
$313M
| – | – |
-45,695
| Closed | -$1.07M |
|
1955
Covenant Logistics
CVLG
$599M
| – | – |
-43,830
| Closed | -$393K |
|
1956
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-38,448
| Closed | -$445K |
|
1957
Casella Waste Systems
CWST
$6.01B
| – | – |
-10,774
| Closed | -$62K |
|
1958
DuPont de Nemours
DD
$32.6B
| – | – |
-30,820
| Closed | -$2.64M |
|
1959
Dillards
DDS
$9B
| – | – |
-29,228
| Closed | -$2.55M |
|
|
DFS
1960
DELISTED
Discover Financial Services
DFS
| – | – |
-171,746
| Closed | -$8.93M |
|
|
DHC
1961
Diversified Healthcare Trust
DHC
$995M
| – | – |
-111,964
| Closed | -$1.8M |
|
1962
DHT Holdings
DHT
$2B
| – | – |
-20,731
| Closed | -$153K |
|
1963
Dine Brands
DIN
$364M
| – | – |
-15,044
| Closed | -$1.38M |
|
1964
Diodes
DIOD
$2.46B
| – | – |
-13,931
| Closed | -$297K |
|
1965
Delek US
DK
$1.88B
| – | – |
-45,080
| Closed | -$1.25M |
|
1966
Dolby
DLB
$6.96B
| – | – |
-9,830
| Closed | -$320K |
|
1967
Dover
DOV
$24.4B
| – | – |
-59,544
| Closed | -$2.75M |
|
1968
Domino's
DPZ
$15.7B
| – | – |
-13,744
| Closed | -$1.48M |
|
1969
DURECT Corp
DRRX
$59.3M
| – | – |
-12,712
| Closed | -$247K |
|
1970
Dynavax Technologies
DVAX
$1.18B
| – | – |
-129,284
| Closed | -$3.17M |
|
1971
Electronic Arts
EA
$42.2B
| – | – |
-27,080
| Closed | -$1.83M |
|
1972
Brinker International
EAT
$7.04B
| – | – |
-6,805
| Closed | -$358K |
|
1973
8x8 Inc
EGHT
$282M
| – | – |
-30,379
| Closed | -$251K |
|
1974
Vaalco Energy
EGY
$399M
| – | – |
-74,907
| Closed | -$127K |
|
1975
Elevance Health
ELV
$70.6B
| – | – |
-20,428
| Closed | -$2.86M |
|