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 | |
|---|---|---|---|---|---|---|
701
Dine Brands
DIN
$361M
| $700K | 0.04% |
16,300
-14,400
| -47% | -$618K |
|
|
ONCE
702
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $697K | 0.04% |
+7,824
| New | +$697K |
|
|
WRD
703
DELISTED
WildHorse Resource Development
WRD
| $682K | 0.03% |
+51,253
| New | +$682K |
|
|
ZVO
704
DELISTED
Zovio Inc. Common Stock
ZVO
| $681K | 0.03% |
71,038
+55,300
| +351% | +$530K |
|
705
Kinder Morgan
KMI
$60.8B
| $676K | 0.03% |
35,274
-107,600
| -75% | -$2.06M |
|
706
MasterCraft Boat Holdings
MCFT
$366M
| $676K | 0.03% |
33,170
-16,428
| -33% | -$335K |
|
707
Omnicom Group
OMC
$14.7B
| $674K | 0.03% |
9,100
-20,600
| -69% | -$1.53M |
|
|
BGC
708
DELISTED
General Cable Corporation
BGC
| $674K | 0.03% |
35,772
-27,200
| -43% | -$512K |
|
709
Haemonetics
HAE
$2.59B
| $673K | 0.03% |
+15,000
| New | +$673K |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $672K | 0.03% |
+16,300
| New | +$672K |
|
711
Aegon
AEG
$12B
| $670K | 0.03% |
+142,412
| New | +$670K |
|
712
Cathay General Bancorp
CATY
$3.4B
| $667K | 0.03% |
16,600
+300
| +2% | +$12.1K |
|
713
Philip Morris
PM
$257B
| $666K | 0.03% |
6,000
-200
| -3% | -$22.2K |
|
714
Alliant Energy
LNT
$16.4B
| $665K | 0.03% |
16,000
-20,000
| -56% | -$831K |
|
715
Regis Corp
RGS
$66.7M
| $663K | 0.03% |
+2,324
| New | +$663K |
|
716
Fair Isaac
FICO
$36.7B
| $661K | 0.03% |
4,705
+1,805
| +62% | +$254K |
|
|
CVRR
717
DELISTED
CVR Refining, LP
CVRR
| $660K | 0.03% |
67,061
+11,167
| +20% | +$110K |
|
718
Alnylam Pharmaceuticals
ALNY
$61.5B
| $657K | 0.03% |
5,600
-44,900
| -89% | -$5.27M |
|
|
719
TJX Companies
TJX
$156B
| $656K | 0.03% |
17,800
-311,200
| -95% | -$11.5M |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $655K | 0.03% |
49,900
-48,900
| -49% | -$642K |
|
721
ABM Industries
ABM
$2.82B
| $653K | 0.03% |
+15,658
| New | +$653K |
|
722
BBVA Argentina
BBAR
$2B
| $653K | 0.03% |
32,049
+8,999
| +39% | +$183K |
|
723
Columbus McKinnon
CMCO
$417M
| $653K | 0.03% |
17,245
+5,800
| +51% | +$220K |
|
724
Suncor Energy
SU
$51.3B
| $648K | 0.03% |
18,500
-50,600
| -73% | -$1.77M |
|
725
Motorola Solutions
MSI
$80.3B
| $643K | 0.03% |
7,587
-27,000
| -78% | -$2.29M |
|