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 | |
|---|---|---|---|---|---|---|
626
Eagle Bancorp
EGBN
$596M
| $807K | 0.04% |
+12,047
| New | +$807K |
|
627
Highwoods Properties
HIW
$3.44B
| $807K | 0.04% |
15,500
-4,800
| -24% | -$250K |
|
628
Bloomin' Brands
BLMN
$586M
| $806K | 0.04% |
45,800
-15,300
| -25% | -$269K |
|
|
BRS
629
DELISTED
Bristow Group, Inc.
BRS
| $806K | 0.04% |
+86,241
| New | +$806K |
|
|
ESIO
630
DELISTED
Electro Scientific Industries
ESIO
| $804K | 0.04% |
57,777
+25,200
| +77% | +$351K |
|
631
IMAX
IMAX
$1.67B
| $801K | 0.04% |
35,400
-34,900
| -50% | -$790K |
|
632
First Financial Bancorp
FFBC
$2.48B
| $800K | 0.04% |
+30,625
| New | +$800K |
|
|
KNL
633
DELISTED
Knoll, Inc.
KNL
| $798K | 0.04% |
39,921
-26,779
| -40% | -$535K |
|
634
Emcor
EME
$28.4B
| $797K | 0.04% |
11,500
-13,700
| -54% | -$949K |
|
635
Walker & Dunlop
WD
$2.93B
| $796K | 0.04% |
+15,215
| New | +$796K |
|
|
SONC
636
DELISTED
Sonic Corp
SONC
| $796K | 0.04% |
+31,300
| New | +$796K |
|
|
ANW
637
DELISTED
Aegean Marine Petroleum Network
ANW
| $796K | 0.04% |
160,899
-3,301
| -2% | -$16.3K |
|
638
Lincoln National
LNC
$7.88B
| $793K | 0.04% |
+10,800
| New | +$793K |
|
639
REX American Resources
REX
$1.01B
| $793K | 0.04% |
25,365
-10,515
| -29% | -$329K |
|
640
Capri Holdings
CPRI
$2.54B
| $784K | 0.04% |
+16,400
| New | +$784K |
|
641
Methanex
MEOH
$2.97B
| $784K | 0.04% |
15,604
-32,400
| -67% | -$1.63M |
|
|
ENIA
642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $784K | 0.04% |
+76,728
| New | +$784K |
|
643
Carlisle Companies
CSL
$16.2B
| $782K | 0.04% |
+7,800
| New | +$782K |
|
644
Cintas
CTAS
$81.1B
| $779K | 0.04% |
+21,600
| New | +$779K |
|
645
Movado Group
MOV
$426M
| $779K | 0.04% |
+27,845
| New | +$779K |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $778K | 0.04% |
+19,800
| New | +$778K |
|
647
Advanced Micro Devices
AMD
$259B
| $777K | 0.04% |
+61,017
| New | +$777K |
|
648
Banco Macro
BMA
$3.03B
| $777K | 0.04% |
6,625
-7,675
| -54% | -$900K |
|
649
Camden Property Trust
CPT
$11.6B
| $777K | 0.04% |
8,500
+2,100
| +33% | +$192K |
|
650
Brink's
BCO
$4.76B
| $775K | 0.04% |
+9,200
| New | +$775K |
|