ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HubSpot
HUBS
$25.7B
| $2.12M | 0.11% |
32,300
+27,400
| +559% | +$1.8M |
|
252
Synopsys
SNPS
$111B
| $2.12M | 0.11% |
29,100
-36,200
| -55% | -$2.64M |
|
253
Toronto Dominion Bank
TD
$127B
| $2.12M | 0.11% |
+42,100
| New | +$2.12M |
|
254
CarMax
KMX
$9.11B
| $2.12M | 0.11% |
+33,600
| New | +$2.12M |
|
255
Methanex
MEOH
$2.99B
| $2.11M | 0.11% |
48,004
-60,600
| -56% | -$2.67M |
|
256
Novo Nordisk
NVO
$245B
| $2.11M | 0.11% |
98,600
+16,200
| +20% | +$347K |
|
257
DaVita
DVA
$9.86B
| $2.11M | 0.11% |
+32,600
| New | +$2.11M |
|
258
First Horizon
FHN
$11.3B
| $2.11M | 0.11% |
+121,100
| New | +$2.11M |
|
259
United Airlines
UAL
$34.5B
| $2.1M | 0.11% |
+27,900
| New | +$2.1M |
|
260
Cognizant
CTSH
$35.1B
| $2.09M | 0.11% |
+31,500
| New | +$2.09M |
|
261
Kirby Corp
KEX
$4.97B
| $2.09M | 0.11% |
+31,200
| New | +$2.09M |
|
262
US Bancorp
USB
$75.9B
| $2.08M | 0.11% |
+40,000
| New | +$2.08M |
|
263
Bath & Body Works
BBWI
$6.06B
| $2.06M | 0.11% |
+47,397
| New | +$2.06M |
|
264
ASML
ASML
$307B
| $2.06M | 0.11% |
15,800
+6,900
| +78% | +$899K |
|
265
Louisiana-Pacific
LPX
$6.9B
| $2.05M | 0.11% |
85,100
-65,800
| -44% | -$1.59M |
|
266
AGCO
AGCO
$8.28B
| $2.05M | 0.11% |
+30,392
| New | +$2.05M |
|
267
Douglas Emmett
DEI
$2.83B
| $2.05M | 0.11% |
53,600
+25,600
| +91% | +$978K |
|
|
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
| $2.04M | 0.11% |
34,400
-53,400
| -61% | -$3.17M |
|
269
COPT Defense Properties
CDP
$3.46B
| $2.04M | 0.11% |
58,200
+2,000
| +4% | +$70K |
|
270
Cooper-Standard Automotive
CPS
$677M
| $2.04M | 0.11% |
20,200
-5,700
| -22% | -$575K |
|
271
Robert Half
RHI
$3.77B
| $2.04M | 0.11% |
+42,500
| New | +$2.04M |
|
272
Federal Realty Investment Trust
FRT
$8.86B
| $2.03M | 0.11% |
16,100
+2,900
| +22% | +$366K |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.03M | 0.11% |
58,600
+47,200
| +414% | +$1.64M |
|
274
West Pharmaceutical
WST
$18B
| $2.02M | 0.11% |
+21,400
| New | +$2.02M |
|
275
OSI Systems
OSIS
$3.93B
| $2.02M | 0.11% |
26,900
+8,600
| +47% | +$646K |
|