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 | |
|---|---|---|---|---|---|---|
|
INXN
401
DELISTED
Interxion Holding N.V.
INXN
| $1.4M | 0.07% |
27,400
+18,900
| +222% | +$962K |
|
|
TMX
402
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.39M | 0.07% |
+44,491
| New | +$1.39M |
|
403
Zebra Technologies
ZBRA
$16B
| $1.39M | 0.07% |
+12,800
| New | +$1.39M |
|
|
SGYP
404
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.39M | 0.07% |
+479,300
| New | +$1.39M |
|
405
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.07% |
10,460
-56,240
| -84% | -$7.44M |
|
406
Enovis
ENOV
$1.84B
| $1.38M | 0.07% |
19,289
+4,648
| +32% | +$333K |
|
407
Burlington
BURL
$18.4B
| $1.37M | 0.07% |
14,300
-31,200
| -69% | -$2.98M |
|
408
The GEO Group
GEO
$2.92B
| $1.37M | 0.07% |
50,750
-23,400
| -32% | -$629K |
|
409
Progress Software
PRGS
$1.88B
| $1.36M | 0.07% |
35,500
+21,800
| +159% | +$832K |
|
|
BBBY
410
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.35M | 0.07% |
+55,042
| New | +$1.35M |
|
411
Spectrum Brands
SPB
$1.38B
| $1.35M | 0.07% |
+12,700
| New | +$1.35M |
|
412
Wabash National
WNC
$479M
| $1.34M | 0.07% |
58,795
+27,359
| +87% | +$624K |
|
413
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.34M | 0.07% |
255,666
-51,950
| -17% | -$272K |
|
414
O'Reilly Automotive
ORLY
$89B
| $1.34M | 0.07% |
+93,000
| New | +$1.34M |
|
|
BLDP
415
Ballard Power Systems
BLDP
$598M
| $1.33M | 0.07% |
285,248
+113,300
| +66% | +$530K |
|
|
RDUS
416
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.07% |
47,200
+1,100
| +2% | +$30.9K |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $1.33M | 0.07% |
43,901
+7,000
| +19% | +$212K |
|
|
SWIR
418
DELISTED
Sierra Wireless
SWIR
| $1.33M | 0.07% |
61,736
+23,500
| +61% | +$505K |
|
419
CoreCivic
CXW
$2.11B
| $1.33M | 0.07% |
49,500
-38,900
| -44% | -$1.04M |
|
420
OSI Systems
OSIS
$3.93B
| $1.32M | 0.07% |
14,495
-12,405
| -46% | -$1.13M |
|
421
Mueller Water Products
MWA
$4.19B
| $1.32M | 0.07% |
+102,810
| New | +$1.32M |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.07% |
32,000
-15,900
| -33% | -$652K |
|
423
Caterpillar
CAT
$198B
| $1.31M | 0.07% |
10,500
-58,600
| -85% | -$7.31M |
|
|
AAN.A
424
DELISTED
AARON'S INC CL-A
AAN.A
| $1.31M | 0.07% |
30,000
+16,100
| +116% | +$702K |
|
425
Commault Systems
CVLT
$7.96B
| $1.31M | 0.07% |
21,500
-6,900
| -24% | -$419K |
|