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 | |
|---|---|---|---|---|---|---|
876
Arcos Dorados Holdings
ARCO
$1.49B
| $429K | 0.02% |
43,888
+10,278
| +31% | +$100K |
|
877
Virtus Investment Partners
VRTS
$1.34B
| $429K | 0.02% |
+3,700
| New | +$429K |
|
|
STKL
878
SunOpta
STKL
$748M
| $426K | 0.02% |
49,000
-19,700
| -29% | -$171K |
|
879
Invitation Homes
INVH
$18.6B
| $425K | 0.02% |
+18,800
| New | +$425K |
|
880
IQVIA
IQV
$32.2B
| $425K | 0.02% |
+4,476
| New | +$425K |
|
881
TriMas Corp
TRS
$1.59B
| $423K | 0.02% |
15,685
-35,200
| -69% | -$949K |
|
882
Barings BDC
BBDC
$990M
| $420K | 0.02% |
29,479
-200
| -0.7% | -$2.85K |
|
883
Clearway Energy Class C
CWEN
$3.41B
| $420K | 0.02% |
+21,800
| New | +$420K |
|
|
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $419K | 0.02% |
+11,977
| New | +$419K |
|
885
Universal Electronics
UEIC
$63.8M
| $418K | 0.02% |
+6,594
| New | +$418K |
|
|
KG
886
Kestrel Group, Ltd.
KG
$205M
| $417K | 0.02% |
+2,623
| New | +$417K |
|
887
Coca-Cola Europacific Partners
CCEP
$41.2B
| $415K | 0.02% |
9,974
-20,326
| -67% | -$846K |
|
888
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $414K | 0.02% |
+17,356
| New | +$414K |
|
889
Potbelly
PBPB
$515M
| $412K | 0.02% |
+33,300
| New | +$412K |
|
890
Hologic
HOLX
$14.7B
| $411K | 0.02% |
+11,206
| New | +$411K |
|
|
QUOT
891
DELISTED
Quotient Technology Inc
QUOT
| $411K | 0.02% |
26,262
+3,704
| +16% | +$58K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $410K | 0.02% |
+22,653
| New | +$410K |
|
893
Seres Therapeutics
MCRB
$152M
| $409K | 0.02% |
+1,277
| New | +$409K |
|
|
DYN
894
DELISTED
Dynegy, Inc.
DYN
| $408K | 0.02% |
+41,727
| New | +$408K |
|
895
Olympic Steel
ZEUS
$372M
| $407K | 0.02% |
18,516
-20,668
| -53% | -$454K |
|
896
Alaunos Therapeutics
TCRT
$4.92M
| $406K | 0.02% |
441
-2,303
| -84% | -$2.12M |
|
897
Benchmark Electronics
BHE
$1.43B
| $402K | 0.02% |
+11,800
| New | +$402K |
|
|
RSPP
898
DELISTED
RSP Permian, Inc.
RSPP
| $401K | 0.02% |
11,600
-13,800
| -54% | -$477K |
|
|
AVP
899
DELISTED
Avon Products, Inc.
AVP
| $400K | 0.02% |
172,100
+39,600
| +30% | +$92K |
|
900
Synchronoss Technologies
SNCR
$64.8M
| $399K | 0.02% |
4,756
-4,689
| -50% | -$393K |
|