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 | |
|---|---|---|---|---|---|---|
|
BMCH
801
DELISTED
BMC Stock Holdings, Inc
BMCH
| $544K | 0.03% |
+25,500
| New | +$544K |
|
802
Onto Innovation
ONTO
$5.2B
| $540K | 0.03% |
18,779
+9,051
| +93% | +$260K |
|
|
SWN
803
DELISTED
Southwestern Energy Company
SWN
| $539K | 0.03% |
88,300
+41,300
| +88% | +$252K |
|
804
M/I Homes
MHO
$4B
| $538K | 0.03% |
20,134
-8,285
| -29% | -$221K |
|
805
MSC Industrial Direct
MSM
$5.1B
| $536K | 0.03% |
7,100
+4,300
| +154% | +$325K |
|
806
Xcel Energy
XEL
$42.8B
| $534K | 0.03% |
11,300
-11,400
| -50% | -$539K |
|
|
ADMS
807
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $529K | 0.03% |
+25,000
| New | +$529K |
|
808
CEMIG Preferred Shares
CIG
$5.81B
| $527K | 0.03% |
417,169
-862,996
| -67% | -$1.09M |
|
|
CMO
809
DELISTED
Capstead Mortgage Corp.
CMO
| $527K | 0.03% |
54,700
+14,500
| +36% | +$140K |
|
810
Fortuna Silver Mines
FSM
$2.42B
| $525K | 0.03% |
120,002
+24,900
| +26% | +$109K |
|
811
National Health Investors
NHI
$3.71B
| $525K | 0.03% |
+6,800
| New | +$525K |
|
|
ALOG
812
DELISTED
Analogic Corp
ALOG
| $524K | 0.03% |
6,260
-1,800
| -22% | -$151K |
|
|
QTS
813
DELISTED
QTS REALTY TRUST, INC.
QTS
| $523K | 0.03% |
+10,000
| New | +$523K |
|
|
TGE
814
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $522K | 0.03% |
+18,501
| New | +$522K |
|
|
ONDK
815
DELISTED
On Deck Capital, Inc.
ONDK
| $521K | 0.03% |
111,759
+70,269
| +169% | +$328K |
|
|
ORBC
816
DELISTED
ORBCOMM, Inc.
ORBC
| $517K | 0.03% |
+49,438
| New | +$517K |
|
817
Verisk Analytics
VRSK
$36.7B
| $515K | 0.03% |
+6,200
| New | +$515K |
|
818
AnaptysBio
ANAB
$637M
| $514K | 0.03% |
+14,725
| New | +$514K |
|
819
Texas Roadhouse
TXRH
$11B
| $513K | 0.03% |
+10,445
| New | +$513K |
|
820
MaxLinear
MXL
$1.37B
| $512K | 0.03% |
+21,595
| New | +$512K |
|
|
SIOX
821
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $509K | 0.03% |
9,261
+3,225
| +53% | +$177K |
|
822
Star Bulk Carriers
SBLK
$2.23B
| $507K | 0.03% |
52,265
-47,390
| -48% | -$460K |
|
823
Ardelyx
ARDX
$1.6B
| $505K | 0.03% |
+90,190
| New | +$505K |
|
|
FDC
824
DELISTED
First Data Corporation
FDC
| $505K | 0.03% |
28,000
-4,200
| -13% | -$75.8K |
|
825
ODP
ODP
$611M
| $504K | 0.03% |
+11,104
| New | +$504K |
|