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 | |
|---|---|---|---|---|---|---|
|
CLDT
1026
Chatham Lodging
CLDT
$351M
| $287K | 0.01% |
+13,500
| New | +$287K |
|
1027
National Healthcare
NHC
$1.79B
| $286K | 0.01% |
4,583
+1,400
| +44% | +$87.4K |
|
|
OMN
1028
DELISTED
OMNOVA Solutions Inc.
OMN
| $286K | 0.01% |
26,200
+7,700
| +42% | +$84.1K |
|
1029
CDW
CDW
$21.6B
| $283K | 0.01% |
+4,300
| New | +$283K |
|
1030
Farmer Brothers
FARM
$40.3M
| $282K | 0.01% |
+8,612
| New | +$282K |
|
1031
Otter Tail
OTTR
$3.51B
| $282K | 0.01% |
6,517
-12,583
| -66% | -$544K |
|
1032
Entergy
ETR
$40.3B
| $281K | 0.01% |
+7,370
| New | +$281K |
|
|
JNCE
1033
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $281K | 0.01% |
+18,064
| New | +$281K |
|
|
SNR
1034
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $279K | 0.01% |
30,600
+1,600
| +6% | +$14.6K |
|
|
CBB
1035
DELISTED
Cincinnati Bell Inc.
CBB
| $279K | 0.01% |
+14,070
| New | +$279K |
|
1036
Canadian Imperial Bank of Commerce
CM
$73.9B
| $278K | 0.01% |
6,366
-16,600
| -72% | -$725K |
|
1037
Corvus Pharmaceuticals
CRVS
$449M
| $278K | 0.01% |
17,497
+1,101
| +7% | +$17.5K |
|
|
GAU
1038
Galiano Gold
GAU
$649M
| $278K | 0.01% |
291,730
-91,900
| -24% | -$87.6K |
|
|
UMH
1039
UMH Properties
UMH
$1.29B
| $278K | 0.01% |
+17,900
| New | +$278K |
|
1040
Cross Country Healthcare
CCRN
$411M
| $277K | 0.01% |
19,475
+4,211
| +28% | +$59.9K |
|
|
CRAY
1041
DELISTED
Cray, Inc.
CRAY
| $277K | 0.01% |
+14,250
| New | +$277K |
|
|
PCMI
1042
DELISTED
PCM, Inc
PCMI
| $277K | 0.01% |
19,810
+1,700
| +9% | +$23.8K |
|
1043
CGI
GIB
$20.9B
| $274K | 0.01% |
+5,300
| New | +$274K |
|
|
QADA
1044
DELISTED
QAD Inc.
QADA
| $274K | 0.01% |
+7,998
| New | +$274K |
|
1045
ASE Group
ASX
$24B
| $273K | 0.01% |
+44,300
| New | +$273K |
|
1046
Camtek
CAMT
$3.91B
| $273K | 0.01% |
+53,361
| New | +$273K |
|
1047
John Wiley & Sons Class A
WLY
$2.21B
| $272K | 0.01% |
+5,100
| New | +$272K |
|
1048
CRA International
CRAI
$1.3B
| $270K | 0.01% |
6,600
+200
| +3% | +$8.18K |
|
1049
Renasant Corp
RNST
$3.62B
| $270K | 0.01% |
+6,300
| New | +$270K |
|
1050
Teledyne Technologies
TDY
$26.2B
| $270K | 0.01% |
1,700
-4,700
| -73% | -$746K |
|