ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Spire
SR
$4.46B
| $1.54M | 0.08% |
22,015
+15,200
| +223% | +$1.06M |
|
352
Caesarstone
CSTE
$48.7M
| $1.53M | 0.08% |
43,729
+32,800
| +300% | +$1.15M |
|
353
Vital Energy
VTLE
$635M
| $1.53M | 0.08% |
+7,260
| New | +$1.53M |
|
354
Northwest Natural Holdings
NWN
$1.71B
| $1.51M | 0.08% |
25,300
+12,800
| +102% | +$766K |
|
355
Synchrony
SYF
$28.1B
| $1.51M | 0.08% |
50,800
-282,500
| -85% | -$8.42M |
|
|
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | 0.08% |
+67,300
| New | +$1.51M |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $1.51M | 0.08% |
7,500
-2,900
| -28% | -$583K |
|
358
Elevance Health
ELV
$70.6B
| $1.51M | 0.08% |
+8,000
| New | +$1.51M |
|
359
Vail Resorts
MTN
$5.87B
| $1.5M | 0.08% |
+7,414
| New | +$1.5M |
|
|
DATA
360
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.08% |
24,400
-67,800
| -74% | -$4.15M |
|
361
Public Storage
PSA
$52.2B
| $1.48M | 0.08% |
+7,100
| New | +$1.48M |
|
|
AAMI
362
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.48M | 0.08% |
99,600
+39,200
| +65% | +$582K |
|
363
Pultegroup
PHM
$27.7B
| $1.48M | 0.08% |
+60,196
| New | +$1.48M |
|
364
Chegg
CHGG
$185M
| $1.45M | 0.08% |
118,100
+60,900
| +106% | +$748K |
|
365
Astec Industries
ASTE
$1.08B
| $1.45M | 0.08% |
26,100
+1,400
| +6% | +$77.7K |
|
366
Alliant Energy
LNT
$16.6B
| $1.45M | 0.08% |
+36,000
| New | +$1.45M |
|
|
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
| $1.44M | 0.08% |
42,200
+25,100
| +147% | +$857K |
|
368
Webster Financial
WBS
$10.3B
| $1.44M | 0.08% |
+27,500
| New | +$1.44M |
|
369
HealthEquity
HQY
$7.88B
| $1.43M | 0.08% |
28,700
+5,900
| +26% | +$294K |
|
|
GOLD
370
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.07% |
15,900
+4,800
| +43% | +$424K |
|
|
RRD
371
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.4M | 0.07% |
111,834
-47,300
| -30% | -$593K |
|
372
MSCI
MSCI
$42.9B
| $1.4M | 0.07% |
13,600
-8,000
| -37% | -$824K |
|
373
Hyatt Hotels
H
$13.8B
| $1.4M | 0.07% |
+24,900
| New | +$1.4M |
|
374
Synchronoss Technologies
SNCR
$61.8M
| $1.4M | 0.07% |
9,445
+7,789
| +470% | +$1.15M |
|
|
TWO
375
Two Harbors Investment
TWO
$1.08B
| $1.4M | 0.07% |
17,625
-1,200
| -6% | -$95.1K |
|