ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$95.8M
(+3.3%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
1,957
New
568
Increased
445
Reduced
404
Closed
518
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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $4.6M | 0.15% |
221,073
+203,000
| +1,123% | +$4.23M |
|
177
Aramark
ARMK
$10.2B
| $4.55M | 0.15% |
203,278
+25,048
| +14% | +$560K |
|
178
Garmin
GRMN
$45.7B
| $4.54M | 0.15% |
103,425
+71,803
| +227% | +$3.15M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.15% |
199,107
-193,400
| -49% | -$4.4M |
|
|
ADPT
180
DELISTED
Adeptus Health Inc.
ADPT
| $4.52M | 0.15% |
47,630
+32,120
| +207% | +$3.05M |
|
|
ATW
181
DELISTED
Atwood Oceanics
ATW
| $4.49M | 0.15% |
+169,656
| New | +$4.49M |
|
|
NBIS
182
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.43M | 0.15% |
291,061
+119,903
| +70% | +$1.82M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $4.42M | 0.15% |
+46,173
| New | +$4.42M |
|
|
EVHC
184
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.37M | 0.15% |
36,968
+9,993
| +37% | +$1.18M |
|
185
RLJ Lodging Trust
RLJ
$1.18B
| $4.33M | 0.14% |
145,381
-127,742
| -47% | -$3.8M |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $4.32M | 0.14% |
+24,738
| New | +$4.32M |
|
187
Sealed Air
SEE
$4.82B
| $4.31M | 0.14% |
83,913
-34,863
| -29% | -$1.79M |
|
|
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
| $4.28M | 0.14% |
197,075
+143,387
| +267% | +$3.11M |
|
189
ICU Medical
ICUI
$3.24B
| $4.27M | 0.14% |
44,685
+12,506
| +39% | +$1.2M |
|
|
HAR
190
DELISTED
Harman International Industries
HAR
| $4.24M | 0.14% |
35,611
-38,853
| -52% | -$4.62M |
|
191
Stanley Black & Decker
SWK
$12.1B
| $4.23M | 0.14% |
40,185
-81,362
| -67% | -$8.56M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $4.18M | 0.14% |
+74,739
| New | +$4.18M |
|
193
MDU Resources
MDU
$3.31B
| $4.16M | 0.14% |
560,500
+113,401
| +25% | +$842K |
|
194
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $4.15M | 0.14% |
244,290
+178,700
| +272% | +$3.04M |
|
195
Rockwell Automation
ROK
$38.2B
| $4.12M | 0.14% |
33,089
+17,630
| +114% | +$2.2M |
|
196
Brookdale Senior Living
BKD
$1.82B
| $4.1M | 0.14% |
118,122
+75,703
| +178% | +$2.63M |
|
197
Lear
LEA
$5.91B
| $4.08M | 0.14% |
+36,358
| New | +$4.08M |
|
198
Phillips 66
PSX
$53.2B
| $4.08M | 0.14% |
50,634
-100,999
| -67% | -$8.14M |
|
199
Voya Financial
VOYA
$7.38B
| $4.07M | 0.14% |
87,503
+43,625
| +99% | +$2.03M |
|
200
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.14% |
196,040
-50,148
| -20% | -$1.04M |
|