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 | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $1.71M | 0.09% |
45,400
+18,100
| +66% | +$683K |
|
|
IMMU
327
DELISTED
Immunomedics Inc
IMMU
| $1.71M | 0.09% |
+122,500
| New | +$1.71M |
|
328
Zumiez
ZUMZ
$366M
| $1.71M | 0.09% |
94,284
+26,600
| +39% | +$481K |
|
329
Hubbell
HUBB
$23.2B
| $1.71M | 0.09% |
+14,700
| New | +$1.71M |
|
330
Synopsys
SNPS
$111B
| $1.69M | 0.09% |
21,000
-8,100
| -28% | -$652K |
|
331
Anywhere Real Estate
HOUS
$724M
| $1.69M | 0.09% |
+51,200
| New | +$1.69M |
|
332
TC Energy
TRP
$53.9B
| $1.68M | 0.09% |
+34,000
| New | +$1.68M |
|
333
FMC
FMC
$4.72B
| $1.67M | 0.09% |
+21,561
| New | +$1.67M |
|
334
Ryanair
RYAAY
$32.1B
| $1.67M | 0.09% |
+39,588
| New | +$1.67M |
|
335
Itaú Unibanco
ITUB
$76.6B
| $1.66M | 0.08% |
+243,076
| New | +$1.66M |
|
336
Adecoagro
AGRO
$829M
| $1.66M | 0.08% |
+153,584
| New | +$1.66M |
|
337
British American Tobacco
BTI
$122B
| $1.65M | 0.08% |
+26,500
| New | +$1.65M |
|
|
VRN
338
DELISTED
Veren
VRN
| $1.65M | 0.08% |
205,300
+176,200
| +605% | +$1.42M |
|
339
Oneok
OKE
$45.7B
| $1.65M | 0.08% |
29,800
-177,200
| -86% | -$9.82M |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $1.64M | 0.08% |
13,400
-5,200
| -28% | -$638K |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.08% |
56,400
+31,900
| +130% | +$928K |
|
342
NiSource
NI
$19B
| $1.64M | 0.08% |
63,900
-118,400
| -65% | -$3.03M |
|
343
Telus
TU
$25.3B
| $1.62M | 0.08% |
90,084
+70,284
| +355% | +$1.26M |
|
344
QuidelOrtho
QDEL
$1.95B
| $1.61M | 0.08% |
36,813
+22,713
| +161% | +$996K |
|
345
Evolent Health
EVH
$1.11B
| $1.61M | 0.08% |
+90,600
| New | +$1.61M |
|
346
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.6M | 0.08% |
+125,200
| New | +$1.6M |
|
347
Coca-Cola
KO
$292B
| $1.6M | 0.08% |
+35,500
| New | +$1.6M |
|
|
PDS
348
Precision Drilling
PDS
$754M
| $1.6M | 0.08% |
+25,595
| New | +$1.6M |
|
349
Pampa Energía
PAM
$3.7B
| $1.6M | 0.08% |
+24,502
| New | +$1.6M |
|
350
HP
HPQ
$27.4B
| $1.59M | 0.08% |
79,800
+18,900
| +31% | +$377K |
|