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 | |
|---|---|---|---|---|---|---|
|
ACTA
1076
DELISTED
Actua Corporation
ACTA
| $247K | 0.01% |
+16,200
| New | +$247K |
|
1077
Cerus
CERS
$226M
| $246K | 0.01% |
90,269
+1,000
| +1% | +$2.73K |
|
|
GLOP
1078
DELISTED
GASLOG PARTNERS LP
GLOP
| $246K | 0.01% |
10,600
-1,600
| -13% | -$37.1K |
|
1079
Chegg
CHGG
$173M
| $244K | 0.01% |
16,498
-101,602
| -86% | -$1.5M |
|
1080
Celldex Therapeutics
CLDX
$1.67B
| $243K | 0.01% |
+5,672
| New | +$243K |
|
|
INFI
1081
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $241K | 0.01% |
181,220
+90,500
| +100% | +$120K |
|
1082
Hillenbrand
HI
$1.75B
| $240K | 0.01% |
+6,200
| New | +$240K |
|
|
AD
1083
Array Digital Infrastructure, Inc.
AD
$4.41B
| $240K | 0.01% |
6,807
-7,249
| -52% | -$256K |
|
1084
Radiant Logistics
RLGT
$301M
| $238K | 0.01% |
44,835
+27,438
| +158% | +$146K |
|
|
LAYN
1085
DELISTED
Layne Christensen Co
LAYN
| $238K | 0.01% |
19,027
+4,560
| +32% | +$57K |
|
1086
CAE Inc
CAE
$8.44B
| $237K | 0.01% |
13,543
+1,400
| +12% | +$24.5K |
|
|
CRESY
1087
Cresud
CRESY
$545M
| $237K | 0.01% |
+14,053
| New | +$237K |
|
|
FRGI
1088
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | 0.01% |
12,300
-47,400
| -79% | -$898K |
|
1089
Fastenal
FAST
$54.3B
| $232K | 0.01% |
+20,400
| New | +$232K |
|
1090
Cidara Therapeutics
CDTX
$1.61B
| $231K | 0.01% |
1,430
-115
| -7% | -$18.6K |
|
|
SFS
1091
DELISTED
Smart & Final Stores, Inc.
SFS
| $231K | 0.01% |
+29,461
| New | +$231K |
|
1092
James River Group
JRVR
$246M
| $230K | 0.01% |
5,560
-9,668
| -63% | -$400K |
|
|
LN
1093
DELISTED
LINE Corporation
LN
| $228K | 0.01% |
+6,300
| New | +$228K |
|
1094
FreightCar America
RAIL
$159M
| $225K | 0.01% |
11,545
-11,000
| -49% | -$214K |
|
|
MTSC
1095
DELISTED
MTS Systems Corp
MTSC
| $225K | 0.01% |
4,216
-5,804
| -58% | -$310K |
|
|
AXDX
1096
DELISTED
Accelerate Diagnostics
AXDX
| $224K | 0.01% |
+998
| New | +$224K |
|
|
LMNX
1097
DELISTED
Luminex Corp
LMNX
| $224K | 0.01% |
11,028
-15,900
| -59% | -$323K |
|
|
CAFD
1098
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $224K | 0.01% |
+14,941
| New | +$224K |
|
1099
Choice Hotels
CHH
$5.2B
| $223K | 0.01% |
+3,500
| New | +$223K |
|
1100
NVE Corp
NVEC
$317M
| $223K | 0.01% |
+2,827
| New | +$223K |
|