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 | |
|---|---|---|---|---|---|---|
501
CEVA Inc
CEVA
$555M
| $1.08M | 0.06% |
+25,192
| New | +$1.08M |
|
502
Box
BOX
$4.8B
| $1.08M | 0.05% |
55,693
-91,600
| -62% | -$1.77M |
|
503
Vanda Pharmaceuticals
VNDA
$269M
| $1.07M | 0.05% |
59,900
+31,400
| +110% | +$562K |
|
504
Armstrong World Industries
AWI
$8.52B
| $1.07M | 0.05% |
+20,832
| New | +$1.07M |
|
|
AY
505
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.07M | 0.05% |
+54,213
| New | +$1.07M |
|
506
TE Connectivity
TEL
$61.4B
| $1.06M | 0.05% |
+12,818
| New | +$1.06M |
|
|
IPHS
507
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.05% |
21,642
-1,000
| -4% | -$49.2K |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.05% |
+16,942
| New | +$1.06M |
|
|
BRSL
509
Brightstar Lottery PLC
BRSL
$3.19B
| $1.06M | 0.05% |
+43,300
| New | +$1.06M |
|
510
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.05% |
+29,200
| New | +$1.06M |
|
|
ARI
511
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.05% |
+58,200
| New | +$1.05M |
|
512
Sensient Technologies
SXT
$4.81B
| $1.05M | 0.05% |
13,700
+5,800
| +73% | +$446K |
|
513
Eaton
ETN
$136B
| $1.05M | 0.05% |
13,700
-19,600
| -59% | -$1.51M |
|
514
Kennametal
KMT
$1.63B
| $1.05M | 0.05% |
+26,000
| New | +$1.05M |
|
515
Liberty Broadband Class C
LBRDK
$8.69B
| $1.05M | 0.05% |
+11,000
| New | +$1.05M |
|
516
Pinnacle West Capital
PNW
$10.5B
| $1.05M | 0.05% |
+12,400
| New | +$1.05M |
|
517
Coherent
COHR
$15.4B
| $1.05M | 0.05% |
+25,400
| New | +$1.05M |
|
|
VER
518
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.05% |
25,220
+2,480
| +11% | +$103K |
|
519
Axcelis
ACLS
$2.57B
| $1.04M | 0.05% |
38,111
+24,331
| +177% | +$665K |
|
520
Leidos
LDOS
$22.9B
| $1.04M | 0.05% |
+17,600
| New | +$1.04M |
|
521
Merit Medical Systems
MMSI
$5.47B
| $1.03M | 0.05% |
24,400
-4,900
| -17% | -$207K |
|
522
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.05% |
19,300
-23,600
| -55% | -$1.26M |
|
|
FPRX
523
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.05% |
+24,974
| New | +$1.02M |
|
524
Kadant
KAI
$3.84B
| $1.02M | 0.05% |
10,353
-1,300
| -11% | -$128K |
|
525
AT&T
T
$207B
| $1.01M | 0.05% |
34,292
-47,928
| -58% | -$1.42M |
|