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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.08% |
42,950
-105,100
| -71% | -$3.62M |
|
377
Wayfair
W
$11.6B
| $1.47M | 0.07% |
21,800
-34,600
| -61% | -$2.33M |
|
378
Korn Ferry
KFY
$3.83B
| $1.46M | 0.07% |
36,994
+17,794
| +93% | +$701K |
|
379
Baytex Energy
BTE
$1.67B
| $1.46M | 0.07% |
483,913
+209,812
| +77% | +$631K |
|
|
380
Electronic Arts
EA
$42.2B
| $1.45M | 0.07% |
12,300
-108,100
| -90% | -$12.8M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $1.45M | 0.07% |
13,300
-98,100
| -88% | -$10.7M |
|
382
Nomad Foods
NOMD
$2.21B
| $1.45M | 0.07% |
99,600
+38,600
| +63% | +$562K |
|
383
Dolby
DLB
$6.96B
| $1.45M | 0.07% |
25,200
-13,200
| -34% | -$759K |
|
|
S
384
DELISTED
Sprint Corporation
S
| $1.45M | 0.07% |
186,200
-213,000
| -53% | -$1.66M |
|
385
PENN Entertainment
PENN
$2.99B
| $1.45M | 0.07% |
+61,878
| New | +$1.45M |
|
386
Chord Energy
CHRD
$5.92B
| $1.44M | 0.07% |
+158,200
| New | +$1.44M |
|
387
Sun Communities
SUI
$16.2B
| $1.44M | 0.07% |
+16,800
| New | +$1.44M |
|
388
Exelon
EXC
$43.9B
| $1.44M | 0.07% |
53,556
-115,806
| -68% | -$3.11M |
|
389
InterDigital
IDCC
$7.43B
| $1.44M | 0.07% |
19,500
-10,000
| -34% | -$737K |
|
390
Upbound Group
UPBD
$1.47B
| $1.43M | 0.07% |
+124,958
| New | +$1.43M |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.07% |
27,900
+17,700
| +174% | +$907K |
|
392
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.43M | 0.07% |
3,195
-2,305
| -42% | -$1.03M |
|
393
Shoe Carnival
SCVL
$673M
| $1.43M | 0.07% |
127,346
+103,434
| +433% | +$1.16M |
|
394
Team
TISI
$86.4M
| $1.42M | 0.07% |
10,640
+9,430
| +779% | +$1.26M |
|
395
Banner Corp
BANR
$2.34B
| $1.42M | 0.07% |
23,100
+14,200
| +160% | +$870K |
|
396
US Bancorp
USB
$75.9B
| $1.41M | 0.07% |
26,400
-13,600
| -34% | -$728K |
|
397
Automatic Data Processing
ADP
$120B
| $1.41M | 0.07% |
+12,900
| New | +$1.41M |
|
398
MRC Global
MRC
$1.28B
| $1.41M | 0.07% |
80,555
+7,700
| +11% | +$135K |
|
399
First Solar
FSLR
$22B
| $1.4M | 0.07% |
+30,600
| New | +$1.4M |
|
400
CMS Energy
CMS
$21.4B
| $1.4M | 0.07% |
30,200
-25,800
| -46% | -$1.19M |
|