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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.78B
| $1.31M | 0.07% |
5,400
-500
| -8% | -$121K |
|
427
Ternium
TX
$6.79B
| $1.3M | 0.07% |
41,900
-22,600
| -35% | -$698K |
|
|
CLDR
428
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | 0.07% |
+77,858
| New | +$1.29M |
|
429
Chevron
CVX
$310B
| $1.29M | 0.07% |
11,000
-68,000
| -86% | -$7.99M |
|
430
Matrix Service
MTRX
$403M
| $1.29M | 0.07% |
85,000
+54,900
| +182% | +$834K |
|
431
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.07% |
+91,900
| New | +$1.29M |
|
432
Service Corp International
SCI
$10.9B
| $1.29M | 0.07% |
37,402
-598
| -2% | -$20.6K |
|
433
FerroAtlántica
GSM
$799M
| $1.29M | 0.07% |
97,700
+77,700
| +389% | +$1.02M |
|
|
PRMW
434
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.07% |
+85,300
| New | +$1.28M |
|
435
Martin Marietta Materials
MLM
$37.5B
| $1.28M | 0.07% |
+6,200
| New | +$1.28M |
|
436
H&R Block
HRB
$6.85B
| $1.28M | 0.07% |
+48,196
| New | +$1.28M |
|
437
Manulife Financial
MFC
$52.1B
| $1.27M | 0.07% |
62,800
+16,000
| +34% | +$325K |
|
438
IAMGOLD
IAG
$5.7B
| $1.27M | 0.06% |
+208,421
| New | +$1.27M |
|
439
Smith & Wesson
SWBI
$388M
| $1.27M | 0.06% |
+108,503
| New | +$1.27M |
|
440
Lamb Weston
LW
$8.08B
| $1.27M | 0.06% |
27,100
+6,900
| +34% | +$323K |
|
|
IMGN
441
DELISTED
Immunogen Inc
IMGN
| $1.27M | 0.06% |
+166,036
| New | +$1.27M |
|
442
Big 5 Sporting Goods
BGFV
$32.8M
| $1.27M | 0.06% |
+165,425
| New | +$1.27M |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $1.26M | 0.06% |
83,600
-138,800
| -62% | -$2.08M |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.25M | 0.06% |
+7,300
| New | +$1.25M |
|
445
Equinor
EQNR
$60.1B
| $1.25M | 0.06% |
62,314
+20,800
| +50% | +$418K |
|
446
Baker Hughes
BKR
$44.9B
| $1.25M | 0.06% |
+34,100
| New | +$1.25M |
|
|
TCO
447
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.06% |
+25,000
| New | +$1.24M |
|
448
Tenaris
TS
$18.2B
| $1.24M | 0.06% |
43,800
+3,000
| +7% | +$84.9K |
|
449
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.06% |
+30,700
| New | +$1.23M |
|
|
INST
450
DELISTED
Instructure, Inc.
INST
| $1.23M | 0.06% |
36,997
+18,400
| +99% | +$610K |
|