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 | |
|---|---|---|---|---|---|---|
776
Sun Life Financial
SLF
$33B
| $581K | 0.03% |
14,600
-2,100
| -13% | -$83.6K |
|
777
Caesarstone
CSTE
$50.5M
| $578K | 0.03% |
19,429
-24,300
| -56% | -$723K |
|
778
Janus Henderson
JHG
$6.96B
| $578K | 0.03% |
+16,600
| New | +$578K |
|
779
AppFolio
APPF
$9.92B
| $577K | 0.03% |
+12,041
| New | +$577K |
|
|
GTY
780
Getty Realty Corp
GTY
$1.6B
| $577K | 0.03% |
20,200
+9,100
| +82% | +$260K |
|
781
Silicon Laboratories
SLAB
$4.34B
| $577K | 0.03% |
+7,225
| New | +$577K |
|
782
Brady Corp
BRC
$3.69B
| $573K | 0.03% |
15,100
-1,600
| -10% | -$60.7K |
|
783
Cognizant
CTSH
$33.8B
| $573K | 0.03% |
7,900
-23,600
| -75% | -$1.71M |
|
|
OPB
784
DELISTED
Opus Bank Common Stock
OPB
| $573K | 0.03% |
+23,900
| New | +$573K |
|
785
Cavco Industries
CVCO
$4.28B
| $571K | 0.03% |
3,873
-3,900
| -50% | -$575K |
|
786
ePlus
PLUS
$1.93B
| $570K | 0.03% |
12,336
-1,400
| -10% | -$64.7K |
|
787
Kosmos Energy
KOS
$832M
| $569K | 0.03% |
71,523
-132,600
| -65% | -$1.05M |
|
788
Celanese
CE
$4.84B
| $568K | 0.03% |
5,454
+2,553
| +88% | +$266K |
|
|
IMPV
789
DELISTED
Imperva, Inc.
IMPV
| $565K | 0.03% |
13,020
+2,268
| +21% | +$98.4K |
|
790
Brown-Forman Class B
BF.B
$12.9B
| $564K | 0.03% |
+16,250
| New | +$564K |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $564K | 0.03% |
13,105
+4,100
| +46% | +$176K |
|
792
Globe Life
GL
$11.3B
| $563K | 0.03% |
+7,035
| New | +$563K |
|
|
RP
793
DELISTED
RealPage, Inc.
RP
| $562K | 0.03% |
14,100
+5,900
| +72% | +$235K |
|
794
Innoviva
INVA
$1.25B
| $560K | 0.03% |
+39,700
| New | +$560K |
|
|
CORE
795
DELISTED
Core Mark Holding Co., Inc.
CORE
| $556K | 0.03% |
17,300
-1,800
| -9% | -$57.9K |
|
796
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $554K | 0.03% |
+12,100
| New | +$554K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $553K | 0.03% |
+10,851
| New | +$553K |
|
|
ABCO
798
DELISTED
Advisory Board Co/The
ABCO
| $552K | 0.03% |
10,300
+4,700
| +84% | +$252K |
|
799
Webster Financial
WBS
$10.2B
| $551K | 0.03% |
10,500
-17,000
| -62% | -$892K |
|
800
iRhythm Technologies
IRTC
$5.85B
| $545K | 0.03% |
+10,521
| New | +$545K |
|