ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.7M |
| 2 |
AbbVie
ABBV
|
$12.9M |
| 3 |
Intuit
INTU
|
$12.1M |
| 4 |
Royal Caribbean
RCL
|
$11.4M |
| 5 |
General Motors
GM
|
$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.8M |
| 3 |
Cummins
CMI
|
$12.6M |
| 4 |
TJX Companies
TJX
|
$11.5M |
| 5 |
Amgen
AMGN
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Optoelectronics
AAOI
$1.5B
| $2.37M | 0.12% |
+36,587
| New | +$2.37M |
|
227
ING
ING
$71B
| $2.37M | 0.12% |
128,500
-25,500
| -17% | -$470K |
|
|
DISCA
228
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.36M | 0.12% |
+111,000
| New | +$2.36M |
|
229
B&G Foods
BGS
$374M
| $2.36M | 0.12% |
74,000
+56,200
| +316% | +$1.79M |
|
230
Louisiana-Pacific
LPX
$6.9B
| $2.36M | 0.12% |
87,000
+1,900
| +2% | +$51.4K |
|
231
Elevance Health
ELV
$70.6B
| $2.35M | 0.12% |
12,400
+4,400
| +55% | +$835K |
|
232
Essent Group
ESNT
$6.29B
| $2.32M | 0.12% |
57,400
+46,000
| +404% | +$1.86M |
|
|
SCG
233
DELISTED
Scana
SCG
| $2.32M | 0.12% |
47,900
-1,800
| -4% | -$87.3K |
|
|
BAS
234
DELISTED
Basis Energy Services, Inc.
BAS
| $2.32M | 0.12% |
120,311
+103,103
| +599% | +$1.99M |
|
|
DO
235
DELISTED
Diamond Offshore Drilling
DO
| $2.32M | 0.12% |
+160,200
| New | +$2.32M |
|
236
American Homes 4 Rent
AMH
$12.9B
| $2.31M | 0.12% |
106,200
-21,600
| -17% | -$469K |
|
237
HF Sinclair
DINO
$9.56B
| $2.3M | 0.12% |
+64,000
| New | +$2.3M |
|
|
COTV
238
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.3M | 0.12% |
63,910
+52,900
| +480% | +$1.9M |
|
239
Camping World
CWH
$1.12B
| $2.29M | 0.12% |
56,311
+36,955
| +191% | +$1.51M |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | 0.12% |
+59,300
| New | +$2.29M |
|
|
DHC
241
Diversified Healthcare Trust
DHC
$995M
| $2.25M | 0.12% |
+115,300
| New | +$2.25M |
|
242
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.11% |
34,800
+13,600
| +64% | +$875K |
|
|
ITCI
243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.23M | 0.11% |
141,157
+89,464
| +173% | +$1.41M |
|
244
ScottsMiracle-Gro
SMG
$3.64B
| $2.22M | 0.11% |
22,831
-10,769
| -32% | -$1.05M |
|
245
Encompass Health
EHC
$12.6B
| $2.22M | 0.11% |
60,085
+16,844
| +39% | +$621K |
|
246
Mid-America Apartment Communities
MAA
$17B
| $2.21M | 0.11% |
+20,674
| New | +$2.21M |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | 0.11% |
+30,613
| New | +$2.21M |
|
|
JUNO
248
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.2M | 0.11% |
+49,000
| New | +$2.2M |
|
249
Copart
CPRT
$47B
| $2.2M | 0.11% |
255,600
+154,400
| +153% | +$1.33M |
|
|
250
Dollar Tree
DLTR
$20.6B
| $2.19M | 0.11% |
25,200
-147,900
| -85% | -$12.8M |
|