ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Netflix
NFLX
|
$14M |
| 3 |
US Bancorp
USB
|
$12.3M |
| 4 |
Charter Communications
CHTR
|
$11.3M |
| 5 |
DaVita
DVA
|
$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$23M |
| 2 |
AbbVie
ABBV
|
$19.3M |
| 3 |
Intuit
INTU
|
$13.1M |
| 4 |
Texas Instruments
TXN
|
$12.6M |
| 5 |
Union Pacific
UNP
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.56B
| $2.26M | 0.1% |
+37,900
| New | +$2.26M |
|
327
Copa Holdings
CPA
$4.85B
| $2.25M | 0.1% |
+16,800
| New | +$2.25M |
|
328
GoPro
GPRO
$236M
| $2.25M | 0.1% |
297,566
+40,920
| +16% | +$310K |
|
|
TBI
329
Trueblue
TBI
$175M
| $2.24M | 0.1% |
+81,600
| New | +$2.24M |
|
|
AIV
330
Aimco
AIV
$1.11B
| $2.24M | 0.1% |
+384,378
| New | +$2.24M |
|
331
KBR
KBR
$6.4B
| $2.24M | 0.1% |
112,900
+70,500
| +166% | +$1.4M |
|
332
Tyson Foods
TSN
$20B
| $2.24M | 0.1% |
27,600
+11,000
| +66% | +$892K |
|
333
Labcorp
LH
$23.2B
| $2.23M | 0.1% |
16,296
+7,566
| +87% | +$1.04M |
|
|
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | 0.1% |
72,141
+21,423
| +42% | +$662K |
|
335
Blackbaud
BLKB
$3.23B
| $2.23M | 0.1% |
23,600
+13,800
| +141% | +$1.3M |
|
|
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.23M | 0.1% |
105,013
+50,800
| +94% | +$1.08M |
|
|
RVNC
337
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.22M | 0.1% |
62,100
+39,200
| +171% | +$1.4M |
|
338
Royal Bank of Canada
RY
$204B
| $2.21M | 0.1% |
27,101
-11,600
| -30% | -$947K |
|
339
United Therapeutics
UTHR
$18.1B
| $2.21M | 0.1% |
+14,954
| New | +$2.21M |
|
|
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.1% |
1,114
-349
| -24% | -$693K |
|
341
Emcor
EME
$28B
| $2.21M | 0.1% |
27,000
+15,500
| +135% | +$1.27M |
|
342
Greif
GEF
$3.57B
| $2.21M | 0.1% |
36,437
+23,237
| +176% | +$1.41M |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $2.19M | 0.1% |
+21,142
| New | +$2.19M |
|
344
AutoNation
AN
$8.55B
| $2.18M | 0.1% |
+42,500
| New | +$2.18M |
|
345
Wolfspeed
WOLF
$196M
| $2.18M | 0.1% |
+58,600
| New | +$2.18M |
|
346
AES
AES
$9.21B
| $2.17M | 0.1% |
200,000
-250,000
| -56% | -$2.71M |
|
|
CCMP
347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.1% |
22,901
+9,400
| +70% | +$884K |
|
|
PENG
348
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.15M | 0.09% |
127,356
+98,956
| +348% | +$1.67M |
|
349
Conagra Brands
CAG
$9.23B
| $2.14M | 0.09% |
56,900
-74,800
| -57% | -$2.82M |
|
350
Tronox
TROX
$710M
| $2.14M | 0.09% |
+104,211
| New | +$2.14M |
|