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 | |
|---|---|---|---|---|---|---|
601
Nova
NVMI
$8.11B
| $861K | 0.04% |
30,664
-10,571
| -26% | -$297K |
|
602
Blackbaud
BLKB
$3.29B
| $860K | 0.04% |
+9,800
| New | +$860K |
|
|
LTXB
603
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $858K | 0.04% |
21,510
-6,000
| -22% | -$239K |
|
|
RDC
604
DELISTED
Rowan Companies Plc
RDC
| $858K | 0.04% |
66,800
-56,400
| -46% | -$724K |
|
|
CHS
605
DELISTED
Chicos FAS, Inc.
CHS
| $853K | 0.04% |
+95,320
| New | +$853K |
|
606
US Physical Therapy
USPH
$1.29B
| $852K | 0.04% |
13,875
+7,175
| +107% | +$441K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $851K | 0.04% |
+35,675
| New | +$851K |
|
|
SJI
608
DELISTED
South Jersey Industries, Inc.
SJI
| $845K | 0.04% |
24,500
-17,700
| -42% | -$610K |
|
|
FINL
609
DELISTED
Finish Line
FINL
| $845K | 0.04% |
70,287
-12,376
| -15% | -$149K |
|
610
Boston Beer
SAM
$2.45B
| $843K | 0.04% |
5,400
-2,600
| -33% | -$406K |
|
|
SODA
611
DELISTED
SodaStream International Ltd
SODA
| $843K | 0.04% |
+12,700
| New | +$843K |
|
612
Delek US
DK
$1.92B
| $839K | 0.04% |
+31,413
| New | +$839K |
|
613
Ulta Beauty
ULTA
$23B
| $836K | 0.04% |
3,700
-2,400
| -39% | -$542K |
|
614
SPS Commerce
SPSC
$4.19B
| $834K | 0.04% |
+29,430
| New | +$834K |
|
615
Openlane
KAR
$3.11B
| $830K | 0.04% |
+45,963
| New | +$830K |
|
|
GHL
616
DELISTED
Greenhill & Co., Inc.
GHL
| $830K | 0.04% |
+50,044
| New | +$830K |
|
617
Ferrari
RACE
$85.4B
| $828K | 0.04% |
7,500
+3,000
| +67% | +$331K |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $828K | 0.04% |
14,600
-23,500
| -62% | -$1.33M |
|
619
Apogee Enterprises
APOG
$895M
| $825K | 0.04% |
17,100
+9,800
| +134% | +$473K |
|
|
SYNT
620
DELISTED
Syntel Inc
SYNT
| $824K | 0.04% |
41,961
+400
| +1% | +$7.86K |
|
621
Texas Capital Bancshares
TCBI
$3.99B
| $823K | 0.04% |
+9,600
| New | +$823K |
|
|
CXP
622
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $818K | 0.04% |
37,600
-800
| -2% | -$17.4K |
|
|
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $817K | 0.04% |
+15,400
| New | +$817K |
|
624
Iridium Communications
IRDM
$2.04B
| $810K | 0.04% |
78,691
+9,900
| +14% | +$102K |
|
625
Core Laboratories
CLB
$582M
| $809K | 0.04% |
8,200
-1,100
| -12% | -$109K |
|