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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.05% |
+20,656
| New | +$1.01M |
|
527
Telephone and Data Systems
TDS
$4.43B
| $1.01M | 0.05% |
36,167
-2,133
| -6% | -$59.4K |
|
528
Arrowhead Research
ARWR
$3.83B
| $1.01M | 0.05% |
+232,470
| New | +$1.01M |
|
529
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.05% |
+18,600
| New | +$1.01M |
|
|
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
| $1M | 0.05% |
+47,198
| New | +$1M |
|
531
America Movil
AMX
$59.6B
| $997K | 0.05% |
56,177
+11,700
| +26% | +$208K |
|
532
FormFactor
FORM
$2.27B
| $997K | 0.05% |
59,200
-53,100
| -47% | -$894K |
|
533
O-I Glass
OI
$1.99B
| $994K | 0.05% |
+39,530
| New | +$994K |
|
534
Glacier Bancorp
GBCI
$5.75B
| $993K | 0.05% |
26,300
+18,100
| +221% | +$683K |
|
|
SVU
535
DELISTED
SUPERVALU Inc.
SVU
| $990K | 0.05% |
+45,563
| New | +$990K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $989K | 0.05% |
19,019
-46,283
| -71% | -$2.41M |
|
537
Cohu
COHU
$963M
| $988K | 0.05% |
41,460
| – | – |
|
|
LOGM
538
DELISTED
LogMein, Inc.
LOGM
| $988K | 0.05% |
+8,986
| New | +$988K |
|
|
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $985K | 0.05% |
32,620
-25,100
| -43% | -$758K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $985K | 0.05% |
+20,100
| New | +$985K |
|
541
Wynn Resorts
WYNN
$12.6B
| $982K | 0.05% |
6,600
-34,300
| -84% | -$5.1M |
|
542
RPM International
RPM
$16.1B
| $980K | 0.05% |
+19,100
| New | +$980K |
|
|
USCR
543
DELISTED
U S Concrete, Inc.
USCR
| $976K | 0.05% |
+12,800
| New | +$976K |
|
544
Ollie's Bargain Outlet
OLLI
$7.85B
| $974K | 0.05% |
+21,000
| New | +$974K |
|
545
SK Telecom
SKM
$8.24B
| $974K | 0.05% |
24,054
+16,952
| +239% | +$686K |
|
546
Viavi Solutions
VIAV
$2.61B
| $974K | 0.05% |
103,000
+20,700
| +25% | +$196K |
|
547
Pool Corp
POOL
$12B
| $973K | 0.05% |
+9,000
| New | +$973K |
|
548
Tanger
SKT
$3.9B
| $971K | 0.05% |
39,800
-22,300
| -36% | -$544K |
|
549
Stepan Co
SCL
$1.1B
| $968K | 0.05% |
11,580
+8,800
| +317% | +$736K |
|
550
Enpro
NPO
$4.52B
| $966K | 0.05% |
12,000
-1,000
| -8% | -$80.5K |
|