ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
$15M |
| 2 |
Texas Instruments
TXN
|
$14.2M |
| 3 |
Phillips 66
PSX
|
$13.6M |
| 4 |
Adobe
ADBE
|
$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
$24.1M |
| 2 |
Lockheed Martin
LMT
|
$15.4M |
| 3 |
Burlington
BURL
|
$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SEI Investments
SEIC
$10.8B
| $1.59M | 0.07% |
+26,021
| New | +$1.59M |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.07% |
48,200
-27,000
| -36% | -$886K |
|
378
Gaming and Leisure Properties
GLPI
$13.7B
| $1.58M | 0.07% |
44,700
-10,800
| -19% | -$381K |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $1.58M | 0.07% |
+68,000
| New | +$1.58M |
|
380
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.07% |
8,894
-4,700
| -35% | -$831K |
|
|
EVBG
381
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.07% |
27,278
-1,800
| -6% | -$104K |
|
382
TransDigm Group
TDG
$71.6B
| $1.56M | 0.07% |
+4,200
| New | +$1.56M |
|
383
Lattice Semiconductor
LSCC
$9.05B
| $1.56M | 0.07% |
+194,591
| New | +$1.56M |
|
384
McKesson
MCK
$85.5B
| $1.55M | 0.07% |
+11,700
| New | +$1.55M |
|
|
TXNM
385
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | 0.07% |
+39,297
| New | +$1.55M |
|
386
Light & Wonder
LNW
$7.48B
| $1.55M | 0.07% |
60,833
-63,200
| -51% | -$1.61M |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.07% |
+21,936
| New | +$1.54M |
|
388
Maximus
MMS
$4.97B
| $1.54M | 0.07% |
23,688
-23,600
| -50% | -$1.54M |
|
389
Skywest
SKYW
$4.81B
| $1.53M | 0.07% |
26,037
-11,400
| -30% | -$671K |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.53M | 0.07% |
46,347
+35,450
| +325% | +$1.17M |
|
391
Cencora
COR
$56.7B
| $1.53M | 0.07% |
+16,600
| New | +$1.53M |
|
392
Herc Holdings
HRI
$4.6B
| $1.53M | 0.07% |
+29,818
| New | +$1.53M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.07% |
+15,400
| New | +$1.52M |
|
394
Rayonier
RYN
$4.12B
| $1.52M | 0.07% |
+47,181
| New | +$1.52M |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.07% |
26,200
+19,800
| +309% | +$1.14M |
|
396
Red Robin
RRGB
$111M
| $1.5M | 0.07% |
37,446
-20,124
| -35% | -$808K |
|
|
INFN
397
DELISTED
Infinera Corporation Common Stock
INFN
| $1.49M | 0.07% |
204,563
+50,000
| +32% | +$365K |
|
398
Albany International
AIN
$1.84B
| $1.49M | 0.07% |
18,728
+2,100
| +13% | +$167K |
|
399
SoundThinking
SSTI
$157M
| $1.49M | 0.07% |
+24,289
| New | +$1.49M |
|
400
Bread Financial
BFH
$3.09B
| $1.49M | 0.07% |
+7,894
| New | +$1.49M |
|