ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Frontline
FRO
$5.02B
| $208K | 0.01% |
+35,877
| New | +$208K |
|
1177
Cartesian Therapeutics
RNAC
$255M
| $208K | 0.01% |
448
-157
| -26% | -$72.9K |
|
|
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $208K | 0.01% |
6,600
-16,600
| -72% | -$523K |
|
1179
Casella Waste Systems
CWST
$5.81B
| $206K | 0.01% |
6,651
-29,052
| -81% | -$900K |
|
|
BFX
1180
DELISTED
BowFlex Inc.
BFX
| $206K | 0.01% |
14,831
-55,400
| -79% | -$769K |
|
|
AQ
1181
DELISTED
Aquantia Corp. Common Stock
AQ
| $206K | 0.01% |
+16,150
| New | +$206K |
|
1182
ASE Group
ASX
$24.6B
| $205K | 0.01% |
42,525
-10,600
| -20% | -$51.1K |
|
|
HIFR
1183
DELISTED
InfraREIT, Inc.
HIFR
| $205K | 0.01% |
9,717
-1,600
| -14% | -$33.8K |
|
1184
Gorman-Rupp
GRC
$1.12B
| $204K | 0.01% |
5,592
-2,700
| -33% | -$98.5K |
|
1185
Gyre Therapeutics
GYRE
$742M
| $204K | 0.01% |
+2,528
| New | +$204K |
|
1186
Mercantile Bank Corp
MBWM
$777M
| $204K | 0.01% |
+6,126
| New | +$204K |
|
1187
TC Energy
TRP
$54B
| $204K | 0.01% |
5,057
-7,700
| -60% | -$311K |
|
|
CIR
1188
DELISTED
CIRCOR International, Inc
CIR
| $204K | 0.01% |
+4,300
| New | +$204K |
|
|
TGA
1189
DELISTED
Transglobe Energy Corp
TGA
| $203K | 0.01% |
+60,808
| New | +$203K |
|
1190
Ichor Holdings
ICHR
$567M
| $202K | 0.01% |
9,922
-49,000
| -83% | -$998K |
|
1191
Flotek Industries
FTK
$331M
| $201K | 0.01% |
14,002
+5,858
| +72% | +$84.1K |
|
|
PFC
1192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $201K | 0.01% |
+6,700
| New | +$201K |
|
1193
Euronet Worldwide
EEFT
$3.57B
| $200K | 0.01% |
+2,000
| New | +$200K |
|
1194
Gaia
GAIA
$146M
| $200K | 0.01% |
+13,033
| New | +$200K |
|
1195
ICL Group
ICL
$8.07B
| $197K | 0.01% |
32,681
-747
| -2% | -$4.5K |
|
|
MAGN
1196
Magnera Corporation
MAGN
$404M
| $197K | 0.01% |
793
-62
| -7% | -$15.4K |
|
|
ATRS
1197
DELISTED
Antares Pharma, Inc.
ATRS
| $197K | 0.01% |
58,694
-60,100
| -51% | -$202K |
|
|
SCWX
1198
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $196K | 0.01% |
13,391
-14,390
| -52% | -$211K |
|
1199
Camtek
CAMT
$3.71B
| $195K | 0.01% |
22,811
+12,795
| +128% | +$109K |
|
|
AUD
1200
DELISTED
Audacy, Inc.
AUD
| $192K | 0.01% |
24,423
-567
| -2% | -$4.46K |
|