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 | |
|---|---|---|---|---|---|---|
651
First Interstate BancSystem
FIBK
$3.37B
| $775K | 0.04% |
+20,264
| New | +$775K |
|
652
SiteOne Landscape Supply
SITE
$6.39B
| $773K | 0.04% |
13,319
+3,719
| +39% | +$216K |
|
653
Crocs
CROX
$4.43B
| $772K | 0.04% |
79,651
-24,000
| -23% | -$233K |
|
654
Greif
GEF
$3.54B
| $772K | 0.04% |
+13,200
| New | +$772K |
|
655
Barnes & Noble Education
BNED
$288M
| $771K | 0.04% |
+1,185
| New | +$771K |
|
656
Kite Realty
KRG
$4.97B
| $770K | 0.04% |
+38,055
| New | +$770K |
|
|
LL
657
DELISTED
LL Flooring Holdings, Inc.
LL
| $770K | 0.04% |
19,774
-6,600
| -25% | -$257K |
|
|
ARGO
658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $769K | 0.04% |
+14,387
| New | +$769K |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $767K | 0.04% |
15,200
-3,100
| -17% | -$156K |
|
|
ELGX
660
DELISTED
Endologix Inc
ELGX
| $767K | 0.04% |
17,219
+1,040
| +6% | +$46.3K |
|
661
BlackBerry
BB
$2.25B
| $766K | 0.04% |
+68,600
| New | +$766K |
|
662
3D Systems Corporation
DDD
$272M
| $763K | 0.04% |
+57,000
| New | +$763K |
|
663
KBR
KBR
$6.42B
| $758K | 0.04% |
+42,400
| New | +$758K |
|
664
Watsco
WSO
$15.8B
| $757K | 0.04% |
+4,700
| New | +$757K |
|
665
CoStar Group
CSGP
$36.6B
| $756K | 0.04% |
28,200
-21,800
| -44% | -$584K |
|
666
Tidewater
TDW
$2.97B
| $756K | 0.04% |
+26,014
| New | +$756K |
|
|
APTI
667
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $756K | 0.04% |
+40,947
| New | +$756K |
|
|
CNH
668
CNH Industrial
CNH
$14B
| $755K | 0.04% |
72,278
+22,865
| +46% | +$239K |
|
669
Hecla Mining
HL
$7.34B
| $752K | 0.04% |
149,980
+84,780
| +130% | +$425K |
|
670
Bank of Hawaii
BOH
$2.7B
| $750K | 0.04% |
+9,000
| New | +$750K |
|
671
Associated Banc-Corp
ASB
$4.36B
| $749K | 0.04% |
30,900
+8,800
| +40% | +$213K |
|
672
The Mosaic Company
MOS
$10.6B
| $744K | 0.04% |
+34,500
| New | +$744K |
|
|
TGH
673
DELISTED
Textainer Group Holdings limited
TGH
| $744K | 0.04% |
+43,400
| New | +$744K |
|
|
RAVN
674
DELISTED
Raven Industries Inc
RAVN
| $741K | 0.04% |
22,874
+7,674
| +50% | +$249K |
|
|
LPNT
675
DELISTED
LifePoint Health, Inc.
LPNT
| $741K | 0.04% |
+12,800
| New | +$741K |
|