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 | |
|---|---|---|---|---|---|---|
276
Sealed Air
SEE
$4.82B
| $2.03M | 0.1% |
+47,500
| New | +$2.03M |
|
277
Pan American Silver
PAAS
$14.6B
| $2.03M | 0.1% |
119,000
+92,200
| +344% | +$1.57M |
|
|
HPP
278
Hudson Pacific Properties
HPP
$1.16B
| $2.03M | 0.1% |
60,480
+29,980
| +98% | +$1M |
|
279
McKesson
MCK
$85.5B
| $2.03M | 0.1% |
13,200
-6,500
| -33% | -$998K |
|
280
CubeSmart
CUBE
$9.52B
| $2.02M | 0.1% |
77,771
-70,229
| -47% | -$1.82M |
|
281
Trane Technologies
TT
$92.1B
| $2.02M | 0.1% |
22,600
+8,100
| +56% | +$722K |
|
|
ENV
282
DELISTED
ENVESTNET, INC.
ENV
| $2M | 0.1% |
+39,300
| New | +$2M |
|
283
Howmet Aerospace
HWM
$71.8B
| $2M | 0.1% |
104,710
-44,597
| -30% | -$851K |
|
284
TrueCar
TRUE
$191M
| $2M | 0.1% |
126,384
+75,000
| +146% | +$1.18M |
|
285
Ambev
ABEV
$34.8B
| $1.99M | 0.1% |
+302,700
| New | +$1.99M |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.1% |
10,500
-8,900
| -46% | -$1.68M |
|
|
BWLD
287
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.97M | 0.1% |
18,600
-4,800
| -21% | -$507K |
|
288
Cognex
CGNX
$7.55B
| $1.95M | 0.1% |
+35,400
| New | +$1.95M |
|
289
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.1% |
53,400
-12,000
| -18% | -$437K |
|
290
HealthEquity
HQY
$7.88B
| $1.94M | 0.1% |
38,300
+9,600
| +33% | +$486K |
|
291
Prothena Corp
PRTA
$460M
| $1.93M | 0.1% |
29,794
+13,300
| +81% | +$861K |
|
292
United Rentals
URI
$62.7B
| $1.93M | 0.1% |
+13,900
| New | +$1.93M |
|
293
AngloGold Ashanti
AU
$30.2B
| $1.91M | 0.1% |
206,000
+141,500
| +219% | +$1.31M |
|
294
NovoCure
NVCR
$1.37B
| $1.91M | 0.1% |
96,405
+31,900
| +49% | +$633K |
|
|
IBKC
295
DELISTED
IBERIABANK Corp
IBKC
| $1.91M | 0.1% |
23,201
+3,301
| +17% | +$271K |
|
296
DNOW Inc
DNOW
$1.67B
| $1.9M | 0.1% |
137,900
+79,200
| +135% | +$1.09M |
|
|
HES
297
DELISTED
Hess
HES
| $1.9M | 0.1% |
40,600
-100,400
| -71% | -$4.71M |
|
298
Manhattan Associates
MANH
$13B
| $1.89M | 0.1% |
+45,489
| New | +$1.89M |
|
299
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.89M | 0.1% |
+148,000
| New | +$1.89M |
|
300
American Eagle Outfitters
AEO
$3.26B
| $1.88M | 0.1% |
+131,800
| New | +$1.88M |
|