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 | |
|---|---|---|---|---|---|---|
301
JELD-WEN Holding
JELD
$577M
| $1.88M | 0.1% |
52,900
+38,600
| +270% | +$1.37M |
|
302
Centene
CNC
$14.2B
| $1.88M | 0.1% |
+38,800
| New | +$1.88M |
|
303
Snap-on
SNA
$17.1B
| $1.88M | 0.1% |
12,600
-11,000
| -47% | -$1.64M |
|
304
Ametek
AME
$43.3B
| $1.87M | 0.1% |
+28,300
| New | +$1.87M |
|
305
HDFC Bank
HDB
$361B
| $1.87M | 0.1% |
38,740
+27,766
| +253% | +$1.34M |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.1% |
40,290
+35,400
| +724% | +$1.64M |
|
307
Eli Lilly
LLY
$652B
| $1.86M | 0.09% |
21,700
-59,500
| -73% | -$5.09M |
|
308
MarketAxess Holdings
MKTX
$7.01B
| $1.85M | 0.09% |
10,000
+2,500
| +33% | +$461K |
|
309
Matsons
MATX
$3.36B
| $1.84M | 0.09% |
65,387
+23,900
| +58% | +$673K |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $1.84M | 0.09% |
46,600
+15,100
| +48% | +$596K |
|
311
United Airlines
UAL
$34.5B
| $1.83M | 0.09% |
30,100
+2,200
| +8% | +$134K |
|
312
Raymond James Financial
RJF
$33B
| $1.82M | 0.09% |
32,400
+14,850
| +85% | +$835K |
|
313
iRobot
IRBT
$102M
| $1.82M | 0.09% |
+23,605
| New | +$1.82M |
|
314
COPT Defense Properties
CDP
$3.46B
| $1.82M | 0.09% |
55,400
-2,800
| -5% | -$91.9K |
|
315
Omeros
OMER
$284M
| $1.82M | 0.09% |
+84,135
| New | +$1.82M |
|
316
Trinseo
TSE
$88.1M
| $1.79M | 0.09% |
26,700
+16,600
| +164% | +$1.11M |
|
|
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
| $1.79M | 0.09% |
51,100
+31,900
| +166% | +$1.12M |
|
318
Azenta
AZTA
$1.39B
| $1.77M | 0.09% |
58,400
+28,400
| +95% | +$862K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.77M | 0.09% |
+87,200
| New | +$1.77M |
|
320
Brinker International
EAT
$7.04B
| $1.77M | 0.09% |
+55,400
| New | +$1.77M |
|
321
Light & Wonder
LNW
$7.48B
| $1.75M | 0.09% |
38,233
-3,600
| -9% | -$165K |
|
322
Paylocity
PCTY
$9.62B
| $1.75M | 0.09% |
35,887
+17,300
| +93% | +$845K |
|
|
EGN
323
DELISTED
Energen
EGN
| $1.74M | 0.09% |
31,900
+10,200
| +47% | +$558K |
|
|
GMS
324
DELISTED
GMS Inc
GMS
| $1.73M | 0.09% |
+49,000
| New | +$1.73M |
|
325
Douglas Emmett
DEI
$2.83B
| $1.72M | 0.09% |
43,600
-10,000
| -19% | -$394K |
|