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 | |
|---|---|---|---|---|---|---|
351
EPR Properties
EPR
$4.05B
| $1.59M | 0.08% |
22,800
+15,300
| +204% | +$1.07M |
|
352
Winnebago Industries
WGO
$1.03B
| $1.58M | 0.08% |
35,312
+11,000
| +45% | +$492K |
|
353
Open Text
OTEX
$8.45B
| $1.58M | 0.08% |
+48,800
| New | +$1.58M |
|
|
AAMI
354
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.58M | 0.08% |
105,600
+6,000
| +6% | +$89.5K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.58M | 0.08% |
50,718
+10,415
| +26% | +$323K |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.08% |
32,000
-9,000
| -22% | -$443K |
|
357
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.08% |
+87,220
| New | +$1.57M |
|
358
Ichor Holdings
ICHR
$579M
| $1.57M | 0.08% |
58,489
+45,800
| +361% | +$1.23M |
|
359
Western Alliance Bancorporation
WAL
$10B
| $1.56M | 0.08% |
29,400
+21,400
| +268% | +$1.14M |
|
360
BJ's Restaurants
BJRI
$742M
| $1.55M | 0.08% |
50,800
+43,700
| +615% | +$1.33M |
|
361
Papa John's
PZZA
$1.58B
| $1.53M | 0.08% |
+21,000
| New | +$1.53M |
|
362
Rogers Corp
ROG
$1.43B
| $1.53M | 0.08% |
11,500
+1,000
| +10% | +$133K |
|
363
Beazer Homes USA
BZH
$781M
| $1.53M | 0.08% |
+81,720
| New | +$1.53M |
|
364
Esperion Therapeutics
ESPR
$540M
| $1.53M | 0.08% |
30,560
-24,900
| -45% | -$1.25M |
|
|
TLRD
365
DELISTED
Tailored Brands, Inc.
TLRD
| $1.53M | 0.08% |
105,800
-10,200
| -9% | -$147K |
|
|
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | 0.08% |
26,460
+18,000
| +213% | +$1.04M |
|
367
Coterra Energy
CTRA
$18.3B
| $1.51M | 0.08% |
+56,600
| New | +$1.51M |
|
|
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
| $1.51M | 0.08% |
41,600
-94,200
| -69% | -$3.42M |
|
369
Guidewire Software
GWRE
$22B
| $1.51M | 0.08% |
19,400
+13,100
| +208% | +$1.02M |
|
370
Kulicke & Soffa
KLIC
$1.99B
| $1.51M | 0.08% |
69,950
-11,000
| -14% | -$237K |
|
371
BCE
BCE
$23.1B
| $1.51M | 0.08% |
+32,200
| New | +$1.51M |
|
|
HDP
372
DELISTED
Hortonworks, Inc.
HDP
| $1.5M | 0.08% |
88,681
-2,096
| -2% | -$35.5K |
|
|
EBIX
373
DELISTED
Ebix Inc
EBIX
| $1.5M | 0.08% |
23,000
+7,100
| +45% | +$463K |
|
374
Sabre
SABR
$675M
| $1.48M | 0.08% |
81,900
-76,400
| -48% | -$1.38M |
|
375
Civitas Resources
CIVI
$3.19B
| $1.48M | 0.08% |
+44,873
| New | +$1.48M |
|