ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $3.25M | 0.15% |
20,300
-2,600
| -11% | -$416K |
|
177
Autodesk
ADSK
$69.5B
| $3.23M | 0.15% |
+20,700
| New | +$3.23M |
|
178
Hartford Financial Services
HIG
$37B
| $3.23M | 0.15% |
64,600
+2,100
| +3% | +$105K |
|
179
Dominion Energy
D
$49.7B
| $3.22M | 0.15% |
45,874
-80,900
| -64% | -$5.69M |
|
180
Prudential Financial
PRU
$37.2B
| $3.22M | 0.15% |
31,800
-32,400
| -50% | -$3.28M |
|
181
Peabody Energy
BTU
$2.33B
| $3.22M | 0.15% |
90,331
+16,000
| +22% | +$570K |
|
182
Regency Centers
REG
$13.4B
| $3.22M | 0.15% |
+49,723
| New | +$3.22M |
|
|
AUY
183
DELISTED
Yamana Gold, Inc.
AUY
| $3.2M | 0.15% |
1,283,430
+1,110,400
| +642% | +$2.76M |
|
184
PPL Corp
PPL
$26.6B
| $3.18M | 0.14% |
108,800
-121,900
| -53% | -$3.57M |
|
185
Stellantis
STLA
$26.2B
| $3.18M | 0.14% |
181,616
-181,800
| -50% | -$3.18M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.14% |
12,900
-23,000
| -64% | -$5.61M |
|
187
Expedia Group
EXPE
$26.6B
| $3.14M | 0.14% |
+24,097
| New | +$3.14M |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $3.13M | 0.14% |
10,000
+7,000
| +233% | +$2.19M |
|
189
Macerich
MAC
$4.74B
| $3.12M | 0.14% |
56,500
-29,600
| -34% | -$1.64M |
|
190
Jefferies Financial Group
JEF
$13.1B
| $3.11M | 0.14% |
+158,198
| New | +$3.11M |
|
191
Canadian National Railway
CNI
$60.3B
| $3.11M | 0.14% |
34,608
+28,600
| +476% | +$2.57M |
|
192
Olin
OLN
$2.9B
| $3.1M | 0.14% |
120,900
+13,000
| +12% | +$334K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $3.1M | 0.14% |
34,775
+29,798
| +599% | +$2.65M |
|
194
Novo Nordisk
NVO
$245B
| $3.1M | 0.14% |
131,400
+16,000
| +14% | +$377K |
|
195
STMicroelectronics
STM
$24B
| $3.09M | 0.14% |
168,400
+125,300
| +291% | +$2.3M |
|
196
Healthcare Realty
HR
$6.35B
| $3.09M | 0.14% |
115,700
+34,400
| +42% | +$917K |
|
197
CoStar Group
CSGP
$37.9B
| $3.08M | 0.14% |
73,200
+51,000
| +230% | +$2.15M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $3.08M | 0.14% |
40,300
-105,900
| -72% | -$8.09M |
|
|
TRCO
199
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.08M | 0.14% |
+80,159
| New | +$3.08M |
|
200
Ulta Beauty
ULTA
$23.1B
| $3.08M | 0.14% |
10,900
+9,900
| +990% | +$2.79M |
|