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 | |
|---|---|---|---|---|---|---|
1126
Grifois
GRFS
$6.7B
| $207K | 0.01% |
9,496
-2,604
| -22% | -$56.8K |
|
1127
ConocoPhillips
COP
$118B
| $205K | 0.01% |
4,100
-33,900
| -89% | -$1.7M |
|
1128
Everest Group
EG
$14.3B
| $205K | 0.01% |
+900
| New | +$205K |
|
1129
HSBC
HSBC
$239B
| $205K | 0.01% |
+4,562
| New | +$205K |
|
1130
American Vanguard Corp
AVD
$152M
| $203K | 0.01% |
+8,882
| New | +$203K |
|
|
BBOX
1131
DELISTED
Black Box Corp
BBOX
| $203K | 0.01% |
62,612
+46,100
| +279% | +$149K |
|
1132
Radware
RDWR
$1.1B
| $202K | 0.01% |
11,991
+100
| +0.8% | +$1.69K |
|
|
MDSO
1133
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | 0.01% |
+2,600
| New | +$202K |
|
1134
Comtech Telecommunications
CMTL
$68.2M
| $201K | 0.01% |
9,792
-33,008
| -77% | -$678K |
|
1135
Financial Institutions
FISI
$548M
| $201K | 0.01% |
+7,011
| New | +$201K |
|
1136
Novavax
NVAX
$1.34B
| $200K | 0.01% |
8,813
-7,177
| -45% | -$163K |
|
1137
STAAR Surgical
STAA
$1.37B
| $200K | 0.01% |
16,082
+3,273
| +26% | +$40.7K |
|
|
IMDZ
1138
DELISTED
Immune Design Corp.
IMDZ
| $199K | 0.01% |
19,230
+4,800
| +33% | +$49.7K |
|
|
HBP
1139
DELISTED
Huttig Building Products, Inc.
HBP
| $197K | 0.01% |
27,965
-248
| -0.9% | -$1.75K |
|
|
ALDW
1140
DELISTED
Alon USA Partners, LP
ALDW
| $197K | 0.01% |
17,136
+100
| +0.6% | +$1.15K |
|
1141
Catalyst Pharmaceutical
CPRX
$2.42B
| $195K | 0.01% |
77,407
+65,000
| +524% | +$164K |
|
1142
WisdomTree
WT
$2.02B
| $195K | 0.01% |
+19,200
| New | +$195K |
|
1143
Harmonic Inc
HLIT
$1.15B
| $194K | 0.01% |
+63,720
| New | +$194K |
|
|
FRED
1144
DELISTED
Fred's Inc
FRED
| $194K | 0.01% |
+30,148
| New | +$194K |
|
|
ROX
1145
DELISTED
Castle Brands, Inc.
ROX
| $193K | 0.01% |
+144,404
| New | +$193K |
|
1146
Tonix Pharmaceuticals
TNXP
$274M
| – | – |
0
| – | -$167K |
|
1147
Option Care Health
OPCH
$4.66B
| $187K | 0.01% |
+17,064
| New | +$187K |
|
1148
GeoPark
GPRK
$334M
| $186K | 0.01% |
21,392
-25,230
| -54% | -$219K |
|
1149
FuelCell Energy
FCEL
$209M
| $183K | 0.01% |
291
+74
| +34% | +$46.5K |
|
1150
Inovio Pharmaceuticals
INO
$140M
| $183K | 0.01% |
2,417
-8,308
| -77% | -$629K |
|