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 | |
|---|---|---|---|---|---|---|
726
Stagwell
STGW
$1.39B
| $641K | 0.03% |
58,357
+35,100
| +151% | +$386K |
|
727
LCI Industries
LCII
$2.47B
| $639K | 0.03% |
+5,520
| New | +$639K |
|
728
Quad
QUAD
$327M
| $639K | 0.03% |
28,295
+16,500
| +140% | +$373K |
|
|
UCB
729
United Community Banks, Inc.
UCB
$3.95B
| $636K | 0.03% |
+22,300
| New | +$636K |
|
730
Nokia
NOK
$24.6B
| $635K | 0.03% |
+106,200
| New | +$635K |
|
731
ICICI Bank
IBN
$113B
| $633K | 0.03% |
+74,061
| New | +$633K |
|
|
HEES
732
DELISTED
H&E Equipment Services
HEES
| $631K | 0.03% |
21,614
+11,075
| +105% | +$323K |
|
733
MacroGenics
MGNX
$109M
| $631K | 0.03% |
+34,193
| New | +$631K |
|
734
Prestige Consumer Healthcare
PBH
$3.2B
| $630K | 0.03% |
12,597
+3,097
| +33% | +$155K |
|
|
RVNC
735
DELISTED
Revance Therapeutics, Inc.
RVNC
| $630K | 0.03% |
22,900
+11,200
| +96% | +$308K |
|
736
Plexus
PLXS
$3.71B
| $628K | 0.03% |
+11,210
| New | +$628K |
|
737
Regency Centers
REG
$13.1B
| $627K | 0.03% |
10,123
-6,900
| -41% | -$427K |
|
|
ESND
738
DELISTED
Essendant Inc.
ESND
| $627K | 0.03% |
47,646
+12,516
| +36% | +$165K |
|
739
Medpace
MEDP
$13.4B
| $626K | 0.03% |
+19,630
| New | +$626K |
|
740
Qiagen
QGEN
$9.98B
| $625K | 0.03% |
+18,723
| New | +$625K |
|
741
Cabot Corp
CBT
$4.21B
| $624K | 0.03% |
11,200
-500
| -4% | -$27.9K |
|
742
Global Industrial
GIC
$1.44B
| $624K | 0.03% |
+23,621
| New | +$624K |
|
743
Invesco Mortgage Capital
IVR
$515M
| $620K | 0.03% |
3,620
+1,380
| +62% | +$236K |
|
744
Malibu Boats
MBUU
$618M
| $619K | 0.03% |
+19,591
| New | +$619K |
|
745
Canadian Natural Resources
CNQ
$64.9B
| $616K | 0.03% |
37,573
-225,028
| -86% | -$3.69M |
|
|
CEMP
746
DELISTED
Cempra, Inc.
CEMP
| $615K | 0.03% |
189,498
-100,900
| -35% | -$327K |
|
747
PPL Corp
PPL
$26.5B
| $614K | 0.03% |
16,200
-61,800
| -79% | -$2.34M |
|
748
Vishay Intertechnology
VSH
$2.07B
| $614K | 0.03% |
+32,700
| New | +$614K |
|
|
DST
749
DELISTED
DST Systems Inc.
DST
| $614K | 0.03% |
11,200
-2,900
| -21% | -$159K |
|
750
Bright Horizons
BFAM
$6.36B
| $612K | 0.03% |
7,100
-21,600
| -75% | -$1.86M |
|