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 | |
|---|---|---|---|---|---|---|
576
Amicus Therapeutics
FOLD
$2.46B
| $918K | 0.05% |
60,900
-127,200
| -68% | -$1.92M |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| $914K | 0.05% |
24,235
+700
| +3% | +$26.4K |
|
578
Crown Holdings
CCK
$10.9B
| $913K | 0.05% |
+15,300
| New | +$913K |
|
579
Carpenter Technology
CRS
$12.2B
| $912K | 0.05% |
19,000
+2,300
| +14% | +$110K |
|
580
Hope Bancorp
HOPE
$1.43B
| $906K | 0.05% |
+51,181
| New | +$906K |
|
|
SLCA
581
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $904K | 0.05% |
+29,100
| New | +$904K |
|
582
PTC Therapeutics
PTCT
$4.52B
| $901K | 0.05% |
+45,063
| New | +$901K |
|
583
Synaptics
SYNA
$2.7B
| $901K | 0.05% |
+23,000
| New | +$901K |
|
584
BHP
BHP
$135B
| $897K | 0.05% |
+24,826
| New | +$897K |
|
585
HCI Group
HCI
$2.27B
| $897K | 0.05% |
23,460
+17,005
| +263% | +$650K |
|
|
PIR
586
DELISTED
Pier 1 Imports, Inc.
PIR
| $896K | 0.05% |
10,703
-2,555
| -19% | -$214K |
|
587
AMC Networks
AMCX
$343M
| $894K | 0.05% |
15,300
-2,900
| -16% | -$169K |
|
588
Medifast
MED
$152M
| $893K | 0.05% |
+15,048
| New | +$893K |
|
589
Verastem
VSTM
$611M
| $893K | 0.05% |
15,835
+7,535
| +91% | +$425K |
|
590
Metallus
MTUS
$704M
| $893K | 0.05% |
54,151
+31,758
| +142% | +$524K |
|
|
CTRL
591
DELISTED
Control4 Corporation
CTRL
| $893K | 0.05% |
30,342
-12,900
| -30% | -$380K |
|
592
Cato Corp
CATO
$93.1M
| $890K | 0.05% |
67,300
+9,700
| +17% | +$128K |
|
593
MSCI
MSCI
$44B
| $888K | 0.05% |
7,600
-6,000
| -44% | -$701K |
|
594
Cooper-Standard Automotive
CPS
$688M
| $881K | 0.04% |
7,600
-12,600
| -62% | -$1.46M |
|
595
Salesforce
CRM
$240B
| $879K | 0.04% |
+9,410
| New | +$879K |
|
596
Precigen
PGEN
$1.23B
| $876K | 0.04% |
46,097
-27,000
| -37% | -$513K |
|
597
Valley National Bancorp
VLY
$6B
| $876K | 0.04% |
72,700
+17,600
| +32% | +$212K |
|
|
MIME
598
DELISTED
Mimecast Limited
MIME
| $874K | 0.04% |
30,753
+2,508
| +9% | +$71.3K |
|
599
Boise Cascade
BCC
$3.32B
| $866K | 0.04% |
24,830
+10,230
| +70% | +$357K |
|
600
Clean Harbors
CLH
$12.8B
| $861K | 0.04% |
15,200
+7,800
| +105% | +$442K |
|