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 | |
|---|---|---|---|---|---|---|
926
Primoris Services
PRIM
$6.58B
| $379K | 0.02% |
12,900
+2,500
| +24% | +$73.5K |
|
|
EOCC
927
DELISTED
Enel Generacion Chile S.A.
EOCC
| $379K | 0.02% |
+14,392
| New | +$379K |
|
928
Banc of California
BANC
$2.64B
| $377K | 0.02% |
18,200
-25,000
| -58% | -$518K |
|
929
Enbridge
ENB
$106B
| $376K | 0.02% |
8,987
-40,400
| -82% | -$1.69M |
|
930
First Financial Bankshares
FFIN
$5.05B
| $375K | 0.02% |
+16,604
| New | +$375K |
|
931
Veeco
VECO
$1.55B
| $374K | 0.02% |
17,492
-77,748
| -82% | -$1.66M |
|
|
EVBG
932
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $374K | 0.02% |
14,158
-11,138
| -44% | -$294K |
|
933
Matthews International
MATW
$768M
| $373K | 0.02% |
6,001
-399
| -6% | -$24.8K |
|
934
Columbia Banking Systems
COLB
$7.85B
| $372K | 0.02% |
+8,856
| New | +$372K |
|
935
Woodward
WWD
$14.3B
| $372K | 0.02% |
+4,800
| New | +$372K |
|
936
National Bank Holdings
NBHC
$1.46B
| $371K | 0.02% |
+10,400
| New | +$371K |
|
|
FRTA
937
DELISTED
Forterra, Inc
FRTA
| $371K | 0.02% |
+82,636
| New | +$371K |
|
|
ACHN
938
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $371K | 0.02% |
82,713
-47,837
| -37% | -$215K |
|
939
Costamare
CMRE
$1.46B
| $370K | 0.02% |
59,923
+37,142
| +163% | +$229K |
|
940
Southside Bancshares
SBSI
$920M
| $369K | 0.02% |
10,152
-1,198
| -11% | -$43.5K |
|
|
MSFG
941
DELISTED
MainSource Financial Group Inc
MSFG
| $369K | 0.02% |
+10,306
| New | +$369K |
|
|
TWNK
942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $367K | 0.02% |
+26,900
| New | +$367K |
|
|
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
| $367K | 0.02% |
+25,700
| New | +$367K |
|
|
AYR
944
DELISTED
Aircastle Limited
AYR
| $367K | 0.02% |
+16,500
| New | +$367K |
|
|
BKS
945
DELISTED
Barnes & Noble
BKS
| $367K | 0.02% |
48,358
-18,029
| -27% | -$137K |
|
946
Diana Shipping
DSX
$215M
| $365K | 0.02% |
+144,160
| New | +$365K |
|
947
Littelfuse
LFUS
$6.7B
| $365K | 0.02% |
1,867
-1,533
| -45% | -$300K |
|
948
Verint Systems
VRNT
$1.23B
| $364K | 0.02% |
+17,078
| New | +$364K |
|
|
PRTK
949
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $364K | 0.02% |
+14,537
| New | +$364K |
|
950
Data I/O
DAIO
$32.9M
| $362K | 0.02% |
+36,415
| New | +$362K |
|