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 | |
|---|---|---|---|---|---|---|
|
SIX
676
DELISTED
Six Flags Entertainment Corp.
SIX
| $737K | 0.04% |
+12,100
| New | +$737K |
|
677
Avnet
AVT
$4.5B
| $734K | 0.04% |
+18,700
| New | +$734K |
|
678
Minerals Technologies
MTX
$1.98B
| $734K | 0.04% |
+10,400
| New | +$734K |
|
|
MANT
679
DELISTED
Mantech International Corp
MANT
| $733K | 0.04% |
16,607
-9,400
| -36% | -$415K |
|
|
X
680
DELISTED
US Steel
X
| $731K | 0.04% |
+28,500
| New | +$731K |
|
681
Ingevity
NGVT
$2.08B
| $730K | 0.04% |
11,700
+2,800
| +31% | +$175K |
|
|
AFAM
682
DELISTED
Almost Family Inc
AFAM
| $730K | 0.04% |
+13,600
| New | +$730K |
|
683
Caleres
CAL
$527M
| $727K | 0.04% |
+23,850
| New | +$727K |
|
|
TPIC
684
DELISTED
TPI Composites
TPIC
| $726K | 0.04% |
+32,531
| New | +$726K |
|
685
Primerica
PRI
$8.74B
| $725K | 0.04% |
+8,900
| New | +$725K |
|
686
Amdocs
DOX
$9.23B
| $723K | 0.04% |
11,250
-19,850
| -64% | -$1.28M |
|
|
ROIC
687
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.04% |
38,000
+18,700
| +97% | +$355K |
|
|
QIWI
688
DELISTED
QIWI PLC
QIWI
| $722K | 0.04% |
+42,675
| New | +$722K |
|
|
CRZO
689
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $721K | 0.04% |
42,100
+1,500
| +4% | +$25.7K |
|
690
Watts Water Technologies
WTS
$9.29B
| $719K | 0.04% |
10,400
-5,600
| -35% | -$387K |
|
691
Jacobs Solutions
J
$17.3B
| $716K | 0.04% |
14,870
-33,489
| -69% | -$1.61M |
|
|
EGRX
692
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $715K | 0.04% |
+12,000
| New | +$715K |
|
693
DaVita
DVA
$9.46B
| $712K | 0.04% |
12,000
-20,600
| -63% | -$1.22M |
|
694
Dana Inc
DAN
$2.73B
| $710K | 0.04% |
+25,400
| New | +$710K |
|
|
LDL
695
DELISTED
Lydall, Inc.
LDL
| $707K | 0.04% |
12,354
+7,145
| +137% | +$409K |
|
696
V2X
VVX
$1.73B
| $705K | 0.04% |
22,864
-2,900
| -11% | -$89.4K |
|
|
MINI
697
DELISTED
Mobile Mini Inc
MINI
| $704K | 0.04% |
20,463
+9,300
| +83% | +$320K |
|
698
Perrigo
PRGO
$3.04B
| $702K | 0.04% |
+8,300
| New | +$702K |
|
|
CSII
699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $702K | 0.04% |
24,955
-13,500
| -35% | -$380K |
|
700
Altisource Portfolio Solutions
ASPS
$125M
| $701K | 0.04% |
3,391
-562
| -14% | -$116K |
|