ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-255,605
| Closed | -$6.19M |
|
1952
Angi Inc
ANGI
$811M
| – | – |
-6,282
| Closed | -$853K |
|
1953
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-10,811
| Closed | -$167K |
|
1954
APA Corp
APA
$8.14B
| – | – |
-136,967
| Closed | -$5.27M |
|
1955
Digital Turbine
APPS
$483M
| – | – |
-33,482
| Closed | -$67K |
|
1956
Apyx Medical
APYX
$74.1M
| – | – |
-13,736
| Closed | -$40K |
|
1957
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-41,917
| Closed | -$373K |
|
1958
Ardelyx
ARDX
$1.57B
| – | – |
-72,794
| Closed | -$367K |
|
1959
Aramark
ARMK
$10.2B
| – | – |
-55,400
| Closed | -$1.58M |
|
1960
Amtech Systems
ASYS
$91.9M
| – | – |
-28,968
| Closed | -$212K |
|
1961
ATI
ATI
$10.7B
| – | – |
-50,800
| Closed | -$1.2M |
|
1962
AptarGroup
ATR
$9.13B
| – | – |
-25,659
| Closed | -$2.3M |
|
1963
AtriCure
ATRC
$1.76B
| – | – |
-23,833
| Closed | -$489K |
|
1964
AngloGold Ashanti
AU
$30.2B
| – | – |
-187,200
| Closed | -$1.78M |
|
1965
AudioCodes
AUDC
$274M
| – | – |
-16,600
| Closed | -$118K |
|
1966
Avery Dennison
AVY
$13.1B
| – | – |
-27,975
| Closed | -$2.97M |
|
1967
Axon Enterprise
AXON
$57.2B
| – | – |
-55,690
| Closed | -$2.19M |
|
1968
AstraZeneca
AZN
$253B
| – | – |
-140,600
| Closed | -$4.92M |
|
1969
Braskem
BAK
$1.41B
| – | – |
-30,016
| Closed | -$870K |
|
1970
Banner Corp
BANR
$2.34B
| – | – |
-6,795
| Closed | -$377K |
|
1971
Credicorp
BAP
$20.7B
| – | – |
-17,000
| Closed | -$3.86M |
|
1972
BlackBerry
BB
$2.31B
| – | – |
-272,300
| Closed | -$3.13M |
|
1973
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-77,826
| Closed | -$614K |
|
1974
Best Buy
BBY
$16.1B
| – | – |
-76,600
| Closed | -$5.36M |
|
1975
Barclays
BCS
$69.1B
| – | – |
-198,111
| Closed | -$2.24M |
|