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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.91B
| $1.15M | 0.06% |
+12,700
| New | +$1.15M |
|
|
KRA
477
DELISTED
Kraton Corporation
KRA
| $1.15M | 0.06% |
+28,377
| New | +$1.15M |
|
478
Edgewell Personal Care
EPC
$1.05B
| $1.14M | 0.06% |
15,700
+7,400
| +89% | +$538K |
|
479
Allegion
ALLE
$14.9B
| $1.13M | 0.06% |
13,100
+7,800
| +147% | +$674K |
|
480
Labcorp
LH
$23B
| $1.13M | 0.06% |
+8,730
| New | +$1.13M |
|
481
Aflac
AFL
$56.9B
| $1.13M | 0.06% |
+27,800
| New | +$1.13M |
|
|
ZOES
482
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.13M | 0.06% |
+89,230
| New | +$1.13M |
|
|
ZYNE
483
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.12M | 0.06% |
+134,123
| New | +$1.12M |
|
484
AAR Corp
AIR
$2.69B
| $1.12M | 0.06% |
29,516
+4,216
| +17% | +$159K |
|
|
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.12M | 0.06% |
120,430
-77,870
| -39% | -$721K |
|
486
CVS Health
CVS
$89.1B
| $1.11M | 0.06% |
13,700
-92,500
| -87% | -$7.52M |
|
|
PMT
487
PennyMac Mortgage Investment
PMT
$1.1B
| $1.11M | 0.06% |
63,900
+26,900
| +73% | +$468K |
|
488
Green Dot
GDOT
$766M
| $1.11M | 0.06% |
+22,398
| New | +$1.11M |
|
489
Scotiabank
BNS
$79.5B
| $1.11M | 0.06% |
17,200
+12,800
| +291% | +$822K |
|
|
CALD
490
DELISTED
Callidus Software, Inc.
CALD
| $1.1M | 0.06% |
+44,602
| New | +$1.1M |
|
491
EPAM Systems
EPAM
$9.16B
| $1.1M | 0.06% |
12,500
+6,200
| +98% | +$545K |
|
|
ALDR
492
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.1M | 0.06% |
+89,727
| New | +$1.1M |
|
493
Telefonica
TEF
$30.2B
| $1.09M | 0.06% |
+125,368
| New | +$1.09M |
|
494
RTX Corp
RTX
$206B
| $1.09M | 0.06% |
14,937
-56,409
| -79% | -$4.12M |
|
495
eHealth
EHTH
$119M
| $1.09M | 0.06% |
45,664
+13,322
| +41% | +$318K |
|
496
Grand Canyon Education
LOPE
$5.77B
| $1.09M | 0.06% |
12,000
+1,000
| +9% | +$90.8K |
|
497
HubSpot
HUBS
$26.3B
| $1.08M | 0.06% |
12,899
-19,401
| -60% | -$1.63M |
|
498
Charles River Laboratories
CRL
$7.97B
| $1.08M | 0.06% |
+10,000
| New | +$1.08M |
|
499
Telecom Argentina
TEO
$3.08B
| $1.08M | 0.06% |
+35,014
| New | +$1.08M |
|
|
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.06% |
13,501
-30,000
| -69% | -$2.4M |
|