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 | |
|---|---|---|---|---|---|---|
|
EBSB
1051
DELISTED
Meridian Bancorp, Inc.
EBSB
| $270K | 0.01% |
14,500
+2,800
| +24% | +$52.1K |
|
1052
Baxter International
BAX
$12.3B
| $269K | 0.01% |
4,300
-50,500
| -92% | -$3.16M |
|
|
LADR
1053
Ladder Capital
LADR
$1.49B
| $269K | 0.01% |
19,562
-27,600
| -59% | -$380K |
|
1054
Starwood Property Trust
STWD
$7.54B
| $269K | 0.01% |
12,410
-5,530
| -31% | -$120K |
|
1055
InterContinental Hotels
IHG
$18.6B
| $268K | 0.01% |
+4,823
| New | +$268K |
|
|
PLYA
1056
DELISTED
Playa Hotels & Resorts
PLYA
| $268K | 0.01% |
+25,780
| New | +$268K |
|
|
EMKR
1057
DELISTED
Emcore Corp
EMKR
| $267K | 0.01% |
3,256
-20
| -0.6% | -$1.64K |
|
1058
Alarm.com
ALRM
$2.82B
| $266K | 0.01% |
5,900
-300
| -5% | -$13.5K |
|
1059
Atkore
ATKR
$2.06B
| $266K | 0.01% |
+13,655
| New | +$266K |
|
|
RST
1060
DELISTED
ROSETTA STONE INC
RST
| $266K | 0.01% |
26,087
-15,100
| -37% | -$154K |
|
1061
International Bancshares
IBOC
$4.39B
| $261K | 0.01% |
+6,511
| New | +$261K |
|
1062
Hanmi Financial
HAFC
$748M
| $259K | 0.01% |
+8,400
| New | +$259K |
|
1063
NewMarket
NEU
$7.93B
| $258K | 0.01% |
+606
| New | +$258K |
|
|
MAGN
1064
Magnera Corporation
MAGN
$399M
| $258K | 0.01% |
1,021
-848
| -45% | -$214K |
|
|
BV
1065
DELISTED
Bazaarvoice, Inc.
BV
| $255K | 0.01% |
51,555
+6,919
| +16% | +$34.2K |
|
|
MNR
1066
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | 0.01% |
15,800
-2,800
| -15% | -$45.2K |
|
1067
CytomX Therapeutics
CTMX
$336M
| $254K | 0.01% |
+14,012
| New | +$254K |
|
|
UBNK
1068
DELISTED
United Financial Bancorp, Inc.
UBNK
| $253K | 0.01% |
+13,839
| New | +$253K |
|
1069
First Commonwealth Financial
FCF
$1.83B
| $251K | 0.01% |
+17,806
| New | +$251K |
|
1070
Rayonier Advanced Materials
RYAM
$406M
| $250K | 0.01% |
18,300
-21,800
| -54% | -$298K |
|
|
TA
1071
DELISTED
TravelCenters of America LLC
TA
| $250K | 0.01% |
+11,805
| New | +$250K |
|
|
RWT
1072
Redwood Trust
RWT
$799M
| $249K | 0.01% |
+15,343
| New | +$249K |
|
|
I
1073
DELISTED
INTELSAT S. A.
I
| $248K | 0.01% |
+52,917
| New | +$248K |
|
1074
Garmin
GRMN
$45.9B
| $247K | 0.01% |
+4,583
| New | +$247K |
|
1075
McGrath RentCorp
MGRC
$3.06B
| $247K | 0.01% |
+5,652
| New | +$247K |
|