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 | |
|---|---|---|---|---|---|---|
901
Kroger
KR
$45.3B
| $397K | 0.02% |
+19,800
| New | +$397K |
|
902
Atlassian
TEAM
$46.8B
| $397K | 0.02% |
+11,300
| New | +$397K |
|
903
Universal Insurance Holdings
UVE
$709M
| $397K | 0.02% |
+17,300
| New | +$397K |
|
|
NCI
904
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | 0.02% |
23,500
+10,600
| +82% | +$179K |
|
905
Fabrinet
FN
$13.3B
| $396K | 0.02% |
10,700
-16,000
| -60% | -$592K |
|
906
Hudbay
HBM
$5.34B
| $396K | 0.02% |
53,174
-92,400
| -63% | -$688K |
|
907
Sabra Healthcare REIT
SBRA
$4.54B
| $396K | 0.02% |
+18,056
| New | +$396K |
|
908
Tactile Systems Technology
TCMD
$302M
| $392K | 0.02% |
+12,671
| New | +$392K |
|
|
IVAC
909
DELISTED
Intevac Inc
IVAC
| $392K | 0.02% |
46,400
+1,100
| +2% | +$9.29K |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $392K | 0.02% |
+11,884
| New | +$392K |
|
911
STAG Industrial
STAG
$6.76B
| $390K | 0.02% |
14,200
+6,500
| +84% | +$179K |
|
|
HTLF
912
DELISTED
Heartland Financial USA, Inc.
HTLF
| $390K | 0.02% |
+7,900
| New | +$390K |
|
913
Comfort Systems
FIX
$26.9B
| $389K | 0.02% |
10,907
-22,421
| -67% | -$800K |
|
914
HNI Corp
HNI
$2.09B
| $389K | 0.02% |
9,400
-3,900
| -29% | -$161K |
|
915
LendingClub
LC
$1.9B
| $388K | 0.02% |
12,760
-1,320
| -9% | -$40.1K |
|
|
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $387K | 0.02% |
+27,538
| New | +$387K |
|
|
IVTY
917
DELISTED
Invuity, Inc
IVTY
| $386K | 0.02% |
43,371
+14,200
| +49% | +$126K |
|
918
Santander
BSBR
$40.9B
| $385K | 0.02% |
46,040
-144,072
| -76% | -$1.2M |
|
|
LABL
919
DELISTED
Multi-Color Corp
LABL
| $385K | 0.02% |
4,700
-2,800
| -37% | -$229K |
|
|
ELME
920
Elme Communities
ELME
$1.51B
| $383K | 0.02% |
+11,700
| New | +$383K |
|
921
KT
KT
$9.66B
| $381K | 0.02% |
27,540
+2,100
| +8% | +$29.1K |
|
|
DPLO
922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $381K | 0.02% |
18,430
-36,011
| -66% | -$744K |
|
|
PENG
923
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $380K | 0.02% |
+28,400
| New | +$380K |
|
|
TOWR
924
DELISTED
Tower International, Inc.
TOWR
| $380K | 0.02% |
13,982
-13,018
| -48% | -$354K |
|
925
First Industrial Realty Trust
FR
$6.91B
| $379K | 0.02% |
+12,600
| New | +$379K |
|