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 | |
|---|---|---|---|---|---|---|
|
BDN
1976
Brandywine Realty Trust
BDN
$759M
| – | – |
-17,200
| Closed | -$273K |
|
1977
Bread Financial
BFH
$3.09B
| – | – |
-5,889
| Closed | -$1M |
|
1978
B&G Foods
BGS
$374M
| – | – |
-26,430
| Closed | -$626K |
|
1979
Bausch Health
BHC
$2.72B
| – | – |
-166,780
| Closed | -$2.66M |
|
1980
Bank of New York Mellon
BK
$73.1B
| – | – |
-44,763
| Closed | -$2.31M |
|
1981
BlackLine
BL
$3.32B
| – | – |
-40,641
| Closed | -$1.59M |
|
1982
TopBuild
BLD
$12.3B
| – | – |
-17,200
| Closed | -$1.32M |
|
|
BLUE
1983
DELISTED
bluebird bio
BLUE
| – | – |
-394
| Closed | -$870K |
|
1984
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-33,127
| Closed | -$2.69M |
|
1985
Bristol-Myers Squibb
BMY
$96B
| – | – |
-99,590
| Closed | -$6.3M |
|
1986
BRF SA
BRFS
$5.86B
| – | – |
-223,687
| Closed | -$1.55M |
|
1987
Brown & Brown
BRO
$31.3B
| – | – |
-28,400
| Closed | -$722K |
|
|
BRT
1988
BRT Apartments
BRT
$282M
| – | – |
-12,304
| Closed | -$144K |
|
1989
British American Tobacco
BTI
$122B
| – | – |
-66,500
| Closed | -$3.84M |
|
1990
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-42,300
| Closed | -$644K |
|
1991
Byline Bancorp
BY
$1.33B
| – | – |
-15,147
| Closed | -$347K |
|
1992
Boyd Gaming
BYD
$6.93B
| – | – |
-31,604
| Closed | -$1.01M |
|
1993
Beazer Homes USA
BZH
$781M
| – | – |
-25,092
| Closed | -$400K |
|
1994
Citigroup
C
$176B
| – | – |
-144,068
| Closed | -$9.72M |
|
1995
Cadence Bank
CADE
$7.04B
| – | – |
-37,819
| Closed | -$1.2M |
|
1996
CAE Inc
CAE
$8.53B
| – | – |
-22,068
| Closed | -$410K |
|
1997
Caleres
CAL
$531M
| – | – |
-39,982
| Closed | -$1.34M |
|
1998
Avis
CAR
$5.5B
| – | – |
-280,580
| Closed | -$13.1M |
|
1999
Pathward Financial
CASH
$1.74B
| – | – |
-22,500
| Closed | -$819K |
|
2000
CBRE Group
CBRE
$48.9B
| – | – |
-60,011
| Closed | -$2.83M |
|