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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$9.13B
| $462K | 0.02% |
+5,900
| New | +$462K |
|
|
EVRI
852
DELISTED
Everi Holdings
EVRI
| $461K | 0.02% |
60,759
+16,100
| +36% | +$122K |
|
853
Tucows
TCX
$207M
| $455K | 0.02% |
7,788
+2,100
| +37% | +$123K |
|
|
BRKL
854
DELISTED
Brookline Bancorp
BRKL
| $454K | 0.02% |
+29,300
| New | +$454K |
|
855
Ooma
OOMA
$343M
| $452K | 0.02% |
42,900
+11,700
| +38% | +$123K |
|
856
EchoStar
SATS
$22.2B
| $452K | 0.02% |
+9,749
| New | +$452K |
|
|
NVRO
857
DELISTED
NEVRO CORP.
NVRO
| $452K | 0.02% |
+4,975
| New | +$452K |
|
858
Citi Trends
CTRN
$296M
| $450K | 0.02% |
+22,697
| New | +$450K |
|
859
Sally Beauty Holdings
SBH
$1.48B
| $450K | 0.02% |
+23,000
| New | +$450K |
|
|
ADSW
860
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $450K | 0.02% |
17,900
-6,300
| -26% | -$158K |
|
861
StoneX
SNEX
$5.08B
| $448K | 0.02% |
26,343
+2,025
| +8% | +$34.4K |
|
862
Insight Enterprises
NSIT
$3.97B
| $446K | 0.02% |
9,713
-787
| -7% | -$36.1K |
|
863
Generac Holdings
GNRC
$11B
| $445K | 0.02% |
+9,700
| New | +$445K |
|
|
ULTI
864
DELISTED
Ultimate Software Group Inc
ULTI
| $444K | 0.02% |
+2,342
| New | +$444K |
|
|
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
| $440K | 0.02% |
19,200
-48,100
| -71% | -$1.1M |
|
866
ATN International
ATNI
$237M
| $439K | 0.02% |
8,334
+5,376
| +182% | +$283K |
|
867
Empire State Realty Trust
ESRT
$1.31B
| $439K | 0.02% |
+21,400
| New | +$439K |
|
868
GoDaddy
GDDY
$20.2B
| $439K | 0.02% |
+10,100
| New | +$439K |
|
869
Globus Medical
GMED
$7.94B
| $439K | 0.02% |
+14,800
| New | +$439K |
|
870
LG Display
LPL
$4.38B
| $437K | 0.02% |
+32,600
| New | +$437K |
|
871
Mitek Systems
MITK
$460M
| $437K | 0.02% |
+46,000
| New | +$437K |
|
872
Shenandoah Telecom
SHEN
$730M
| $436K | 0.02% |
+11,738
| New | +$436K |
|
873
AGCO
AGCO
$8.17B
| $434K | 0.02% |
5,892
-24,500
| -81% | -$1.8M |
|
874
Griffon
GFF
$3.68B
| $431K | 0.02% |
19,422
+7,300
| +60% | +$162K |
|
|
MOBL
875
DELISTED
MobileIron, Inc.
MOBL
| $431K | 0.02% |
+116,570
| New | +$431K |
|