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 | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$245M
| $966K | 0.05% |
42,935
+2,600
| +6% | +$58.5K |
|
552
Bankunited
BKU
$2.89B
| $960K | 0.05% |
27,000
-13,300
| -33% | -$473K |
|
553
Pfizer
PFE
$140B
| $960K | 0.05% |
+28,353
| New | +$960K |
|
554
Sunrun
RUN
$3.7B
| $959K | 0.05% |
172,881
+92,419
| +115% | +$513K |
|
|
BBT
555
Beacon Financial Corporation
BBT
$2.22B
| $957K | 0.05% |
24,715
+12,100
| +96% | +$469K |
|
556
Chubb
CB
$110B
| $955K | 0.05% |
+6,701
| New | +$955K |
|
557
Steelcase
SCS
$1.94B
| $955K | 0.05% |
+62,021
| New | +$955K |
|
558
Eldorado Gold
EGO
$5.32B
| $954K | 0.05% |
86,740
+860
| +1% | +$9.46K |
|
559
Masimo
MASI
$8.05B
| $953K | 0.05% |
+11,018
| New | +$953K |
|
560
Sturm, Ruger & Co
RGR
$569M
| $953K | 0.05% |
+18,446
| New | +$953K |
|
561
Integer Holdings
ITGR
$3.7B
| $951K | 0.05% |
+18,606
| New | +$951K |
|
|
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $949K | 0.05% |
251,190
-570,200
| -69% | -$2.15M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $947K | 0.05% |
+1,710
| New | +$947K |
|
564
Bank of Montreal
BMO
$90.6B
| $946K | 0.05% |
12,500
-3,200
| -20% | -$242K |
|
|
NTRI
565
DELISTED
NutriSystem, Inc.
NTRI
| $946K | 0.05% |
16,936
+6,736
| +66% | +$376K |
|
|
KTWO
566
DELISTED
K2M Group Holdings, Inc
KTWO
| $945K | 0.05% |
44,572
+12,000
| +37% | +$254K |
|
567
Regions Financial
RF
$23.9B
| $939K | 0.05% |
+61,700
| New | +$939K |
|
568
Old Republic International
ORI
$9.97B
| $936K | 0.05% |
47,545
+29,700
| +166% | +$585K |
|
569
WNS Holdings
WNS
$3.24B
| $935K | 0.05% |
25,636
+13,300
| +108% | +$485K |
|
570
Pembina Pipeline
PBA
$22.2B
| $933K | 0.05% |
+26,600
| New | +$933K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $933K | 0.05% |
21,400
-117,400
| -85% | -$5.12M |
|
572
Polaris
PII
$3.32B
| $931K | 0.05% |
+8,900
| New | +$931K |
|
573
Taylor Morrison
TMHC
$6.92B
| $930K | 0.05% |
+42,200
| New | +$930K |
|
574
Prudential
PUK
$34.1B
| $929K | 0.05% |
+20,001
| New | +$929K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $929K | 0.05% |
+8,900
| New | +$929K |
|