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 | |
|---|---|---|---|---|---|---|
451
Apple
AAPL
$3.56T
| $1.22M | 0.06% |
31,600
-152,400
| -83% | -$5.87M |
|
452
Gaming and Leisure Properties
GLPI
$13.7B
| $1.21M | 0.06% |
+32,900
| New | +$1.21M |
|
453
Rogers Communications
RCI
$19.4B
| $1.21M | 0.06% |
+23,549
| New | +$1.21M |
|
|
HA
454
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.06% |
32,300
-2,200
| -6% | -$82.6K |
|
455
Outfront Media
OUT
$3.05B
| $1.21M | 0.06% |
48,665
-7,722
| -14% | -$191K |
|
456
Silgan Holdings
SLGN
$4.83B
| $1.21M | 0.06% |
+41,000
| New | +$1.21M |
|
457
Genuine Parts
GPC
$19.4B
| $1.21M | 0.06% |
+12,600
| New | +$1.21M |
|
458
Dell
DELL
$84.4B
| $1.2M | 0.06% |
+55,587
| New | +$1.2M |
|
|
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.2M | 0.06% |
+15,800
| New | +$1.2M |
|
|
SP
460
DELISTED
SP Plus Corporation
SP
| $1.2M | 0.06% |
30,419
-1,781
| -6% | -$70.3K |
|
461
Huron Consulting
HURN
$2.44B
| $1.19M | 0.06% |
+34,758
| New | +$1.19M |
|
462
Invesco
IVZ
$9.81B
| $1.19M | 0.06% |
33,900
+6,400
| +23% | +$224K |
|
|
OCLR
463
DELISTED
Oclaro Inc.
OCLR
| $1.18M | 0.06% |
+136,880
| New | +$1.18M |
|
464
Alaska Air
ALK
$7.28B
| $1.17M | 0.06% |
+15,400
| New | +$1.17M |
|
|
CUTR
465
DELISTED
Cutera, Inc.
CUTR
| $1.17M | 0.06% |
28,409
+300
| +1% | +$12.4K |
|
|
VSI
466
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.17M | 0.06% |
219,600
+155,800
| +244% | +$833K |
|
467
Tyson Foods
TSN
$20B
| $1.17M | 0.06% |
+16,600
| New | +$1.17M |
|
|
GWR
468
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.17M | 0.06% |
+15,800
| New | +$1.17M |
|
469
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.06% |
12,527
-40,473
| -76% | -$3.76M |
|
470
Medtronic
MDT
$119B
| $1.16M | 0.06% |
+14,900
| New | +$1.16M |
|
471
RadNet
RDNT
$5.49B
| $1.16M | 0.06% |
100,275
+74,900
| +295% | +$865K |
|
472
Flotek Industries
FTK
$336M
| $1.16M | 0.06% |
41,454
+30,854
| +291% | +$860K |
|
|
LNCE
473
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.16M | 0.06% |
+30,300
| New | +$1.16M |
|
474
Boston Properties
BXP
$12.2B
| $1.15M | 0.06% |
9,400
-22,500
| -71% | -$2.76M |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.06% |
+17,500
| New | +$1.15M |
|