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 | |
|---|---|---|---|---|---|---|
951
INNOVATE Corp
VATE
$66M
| $361K | 0.02% |
6,845
-1,668
| -20% | -$88K |
|
952
CSG Systems International
CSGS
$1.87B
| $360K | 0.02% |
9,000
-22,500
| -71% | -$900K |
|
953
Tennant Co
TNC
$1.52B
| $360K | 0.02% |
+5,452
| New | +$360K |
|
954
UFP Industries
UFPI
$5.99B
| $360K | 0.02% |
11,007
-13,593
| -55% | -$445K |
|
955
CBIZ
CBZ
$3.08B
| $358K | 0.02% |
22,062
+5,100
| +30% | +$82.8K |
|
956
Ingles Markets
IMKTA
$1.31B
| $357K | 0.02% |
13,900
+6,000
| +76% | +$154K |
|
957
Daktronics
DAKT
$1.1B
| $354K | 0.02% |
+33,500
| New | +$354K |
|
958
TD Synnex
SNX
$12.5B
| $354K | 0.02% |
+5,600
| New | +$354K |
|
959
Leggett & Platt
LEG
$1.33B
| $353K | 0.02% |
+7,405
| New | +$353K |
|
960
Resources Connection
RGP
$170M
| $352K | 0.02% |
25,392
+5,963
| +31% | +$82.7K |
|
961
Trupanion
TRUP
$1.87B
| $352K | 0.02% |
+13,351
| New | +$352K |
|
962
Scansource
SCSC
$982M
| $348K | 0.02% |
7,982
-218
| -3% | -$9.5K |
|
963
Simmons First National
SFNC
$2.96B
| $345K | 0.02% |
+11,928
| New | +$345K |
|
964
EXL Service
EXLS
$7.06B
| $344K | 0.02% |
+29,560
| New | +$344K |
|
965
Lamar Advertising Co
LAMR
$12.9B
| $342K | 0.02% |
5,000
-3,300
| -40% | -$226K |
|
|
HIFR
966
DELISTED
InfraREIT, Inc.
HIFR
| $342K | 0.02% |
15,300
-17,800
| -54% | -$398K |
|
|
RSO
967
DELISTED
Resource Capital Corp.
RSO
| $342K | 0.02% |
31,812
-4,200
| -12% | -$45.2K |
|
968
Omega Healthcare
OHI
$12.5B
| $338K | 0.02% |
+10,600
| New | +$338K |
|
|
SHLO
969
DELISTED
Shiloh Industries Inc
SHLO
| $338K | 0.02% |
32,500
+14,600
| +82% | +$152K |
|
970
Pathward Financial
CASH
$1.74B
| $337K | 0.02% |
+12,900
| New | +$337K |
|
971
PC Connection
CNXN
$1.63B
| $336K | 0.02% |
11,942
+2,942
| +33% | +$82.8K |
|
972
Zillow
Z
$21.7B
| $333K | 0.02% |
+8,300
| New | +$333K |
|
|
VSM
973
DELISTED
Versum Materials, Inc.
VSM
| $333K | 0.02% |
8,586
-30,814
| -78% | -$1.2M |
|
974
Anika Therapeutics
ANIK
$125M
| $330K | 0.02% |
+5,703
| New | +$330K |
|
975
Home BancShares
HOMB
$5.77B
| $330K | 0.02% |
+13,100
| New | +$330K |
|