ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $551K | 0.18% |
8,400
+2,069
| +33% | +$136K |
|
177
Pacira BioSciences
PCRX
$1.19B
| $550K | 0.18% |
16,100
-64,005
| -80% | -$2.19M |
|
178
BorgWarner
BWA
$9.53B
| $548K | 0.18% |
+17,722
| New | +$548K |
|
179
Steelcase
SCS
$1.97B
| $545K | 0.18% |
+39,300
| New | +$545K |
|
180
Comcast
CMCSA
$125B
| $543K | 0.18% |
16,400
-27,420
| -63% | -$908K |
|
181
Ross Stores
ROST
$49.4B
| $540K | 0.17% |
+8,400
| New | +$540K |
|
182
AMC Networks
AMCX
$328M
| $539K | 0.17% |
10,400
-51,398
| -83% | -$2.66M |
|
|
REN
183
DELISTED
Resolute Energy Corporaton
REN
| $539K | 0.17% |
+20,703
| New | +$539K |
|
184
EOG Resources
EOG
$64.4B
| $538K | 0.17% |
+5,566
| New | +$538K |
|
185
Synaptics
SYNA
$2.7B
| $538K | 0.17% |
9,200
-17,700
| -66% | -$1.04M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $532K | 0.17% |
11,300
-4,254
| -27% | -$200K |
|
187
TJX Companies
TJX
$155B
| $530K | 0.17% |
14,200
-17,566
| -55% | -$656K |
|
188
L3Harris
LHX
$51B
| $522K | 0.17% |
+5,700
| New | +$522K |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $521K | 0.17% |
110,700
-840,143
| -88% | -$3.95M |
|
190
Mohawk Industries
MHK
$8.66B
| $520K | 0.17% |
2,600
-43,590
| -94% | -$8.72M |
|
|
LCI
191
DELISTED
Lannett Company, Inc.
LCI
| $520K | 0.17% |
+4,900
| New | +$520K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $517K | 0.17% |
20,900
-98,020
| -82% | -$2.42M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $517K | 0.17% |
6,400
-49,100
| -88% | -$3.97M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $516K | 0.17% |
4,200
+673
| +19% | +$82.7K |
|
195
Lamar Advertising Co
LAMR
$13B
| $515K | 0.17% |
7,900
-7,277
| -48% | -$474K |
|
196
Elevance Health
ELV
$70.6B
| $513K | 0.17% |
4,100
-20,840
| -84% | -$2.61M |
|
197
Antero Resources
AR
$10.1B
| $512K | 0.17% |
19,000
-163,800
| -90% | -$4.41M |
|
198
Manhattan Associates
MANH
$13B
| $512K | 0.17% |
8,900
-14,885
| -63% | -$856K |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $510K | 0.17% |
+31,300
| New | +$510K |
|
200
BP
BP
$87.4B
| $509K | 0.16% |
+17,233
| New | +$509K |
|