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 | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $2.17M | 0.11% |
253,600
+159,800
| +170% | +$1.37M |
|
|
XYZ
252
Block, Inc.
XYZ
$45.7B
| $2.17M | 0.11% |
75,400
-246,900
| -77% | -$7.11M |
|
253
Assurant
AIZ
$10.7B
| $2.17M | 0.11% |
+22,700
| New | +$2.17M |
|
254
Brixmor Property Group
BRX
$8.63B
| $2.17M | 0.11% |
115,300
-47,400
| -29% | -$891K |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $2.17M | 0.11% |
52,300
-43,600
| -45% | -$1.81M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $2.16M | 0.11% |
+104,100
| New | +$2.16M |
|
257
Acadia Healthcare
ACHC
$2.19B
| $2.15M | 0.11% |
+45,000
| New | +$2.15M |
|
258
Agnico Eagle Mines
AEM
$76.3B
| $2.14M | 0.11% |
47,400
-18,600
| -28% | -$841K |
|
259
Euronet Worldwide
EEFT
$3.74B
| $2.14M | 0.11% |
22,600
+9,200
| +69% | +$872K |
|
260
NVR
NVR
$23.5B
| $2.12M | 0.11% |
+742
| New | +$2.12M |
|
261
Navient
NAVI
$1.37B
| $2.11M | 0.11% |
140,666
+115,400
| +457% | +$1.73M |
|
262
Range Resources
RRC
$8.27B
| $2.11M | 0.11% |
+107,900
| New | +$2.11M |
|
263
Gentex
GNTX
$6.25B
| $2.11M | 0.11% |
+106,520
| New | +$2.11M |
|
|
SAGE
264
DELISTED
Sage Therapeutics
SAGE
| $2.11M | 0.11% |
+33,800
| New | +$2.11M |
|
265
LPL Financial
LPLA
$26.6B
| $2.09M | 0.11% |
40,600
+14,300
| +54% | +$737K |
|
266
F5
FFIV
$18.1B
| $2.09M | 0.11% |
+17,300
| New | +$2.09M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $2.08M | 0.11% |
+42,600
| New | +$2.08M |
|
|
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.11% |
43,600
+13,900
| +47% | +$663K |
|
269
Digital Realty Trust
DLR
$55.7B
| $2.07M | 0.11% |
17,505
+7,105
| +68% | +$841K |
|
|
MDRX
270
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | 0.11% |
+145,454
| New | +$2.07M |
|
|
SRCI
271
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.11% |
213,400
-72,800
| -25% | -$704K |
|
272
Lear
LEA
$5.91B
| $2.06M | 0.11% |
11,900
-6,200
| -34% | -$1.07M |
|
|
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | 0.11% |
79,200
-1,700
| -2% | -$44.2K |
|
274
AeroVironment
AVAV
$11.3B
| $2.05M | 0.1% |
37,908
+23,418
| +162% | +$1.27M |
|
275
Halozyme
HALO
$8.76B
| $2.04M | 0.1% |
117,621
+106,116
| +922% | +$1.84M |
|