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 | |
|---|---|---|---|---|---|---|
|
EXPR
751
DELISTED
Express, Inc.
EXPR
| $612K | 0.03% |
4,530
-9,300
| -67% | -$1.26M |
|
752
Genesco
GCO
$355M
| $611K | 0.03% |
23,000
-30,200
| -57% | -$802K |
|
753
Hercules Capital
HTGC
$3.51B
| $611K | 0.03% |
47,411
-6,600
| -12% | -$85.1K |
|
754
Viasat
VSAT
$3.91B
| $611K | 0.03% |
9,500
+1,600
| +20% | +$103K |
|
755
Commercial Vehicle Group
CVGI
$70.3M
| $610K | 0.03% |
83,086
+48,400
| +140% | +$355K |
|
756
Live Nation Entertainment
LYV
$39.6B
| $609K | 0.03% |
+14,000
| New | +$609K |
|
|
CZZ
757
DELISTED
Cosan Limited
CZZ
| $609K | 0.03% |
+75,018
| New | +$609K |
|
758
PJT Partners
PJT
$4.37B
| $608K | 0.03% |
15,871
-8,100
| -34% | -$310K |
|
|
DF
759
DELISTED
Dean Foods Company
DF
| $607K | 0.03% |
55,825
+23,125
| +71% | +$251K |
|
760
ITT
ITT
$13.6B
| $606K | 0.03% |
13,700
-2,800
| -17% | -$124K |
|
|
CONN
761
DELISTED
Conn's Inc.
CONN
| $604K | 0.03% |
+21,479
| New | +$604K |
|
|
ESL
762
DELISTED
Esterline Technologies
ESL
| $599K | 0.03% |
+6,647
| New | +$599K |
|
763
Mativ Holdings
MATV
$666M
| $597K | 0.03% |
14,400
+7,000
| +95% | +$290K |
|
764
Owens & Minor
OMI
$423M
| $595K | 0.03% |
20,400
+13,200
| +183% | +$385K |
|
|
UNVR
765
DELISTED
Univar Solutions Inc.
UNVR
| $595K | 0.03% |
20,599
-42,700
| -67% | -$1.23M |
|
|
CIR
766
DELISTED
CIRCOR International, Inc
CIR
| $593K | 0.03% |
10,900
+1,700
| +18% | +$92.5K |
|
767
NovaGold Resources
NG
$2.69B
| $592K | 0.03% |
143,900
-149,900
| -51% | -$617K |
|
|
NVTA
768
DELISTED
Invitae Corporation
NVTA
| $590K | 0.03% |
63,027
-8,200
| -12% | -$76.8K |
|
|
KDNY
769
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $590K | 0.03% |
11,080
+7,880
| +246% | +$420K |
|
|
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
| $587K | 0.03% |
+438,572
| New | +$587K |
|
771
BGC Group
BGC
$4.76B
| $586K | 0.03% |
62,978
-132,641
| -68% | -$1.23M |
|
|
GPOR
772
DELISTED
Gulfport Energy Corp.
GPOR
| $586K | 0.03% |
40,900
-47,600
| -54% | -$682K |
|
773
Etsy
ETSY
$5.73B
| $584K | 0.03% |
+34,600
| New | +$584K |
|
774
Abercrombie & Fitch
ANF
$4.54B
| $583K | 0.03% |
+40,400
| New | +$583K |
|
775
Braskem
BAK
$1.31B
| $582K | 0.03% |
+21,790
| New | +$582K |
|