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 | |
|---|---|---|---|---|---|---|
|
BIVV
126
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.7M | 0.19% |
64,900
+46,100
| +245% | +$2.63M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $3.7M | 0.19% |
52,532
+1,832
| +4% | +$129K |
|
128
Toronto Dominion Bank
TD
$127B
| $3.66M | 0.19% |
65,000
+22,900
| +54% | +$1.29M |
|
129
Thomson Reuters
TRI
$78.8B
| $3.63M | 0.19% |
69,317
+44,023
| +174% | +$2.31M |
|
130
Becton Dickinson
BDX
$55B
| $3.63M | 0.18% |
+18,963
| New | +$3.63M |
|
131
Workday
WDAY
$62B
| $3.63M | 0.18% |
34,400
+16,900
| +97% | +$1.78M |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.6M | 0.18% |
24,300
+18,200
| +298% | +$2.69M |
|
133
HCA Healthcare
HCA
$97.2B
| $3.6M | 0.18% |
+45,180
| New | +$3.6M |
|
134
Pediatrix Medical
MD
$1.47B
| $3.58M | 0.18% |
+83,100
| New | +$3.58M |
|
135
VF Corp
VFC
$5.84B
| $3.57M | 0.18% |
+59,684
| New | +$3.57M |
|
136
Wendy's
WEN
$1.96B
| $3.55M | 0.18% |
228,800
+65,700
| +40% | +$1.02M |
|
137
Synchrony
SYF
$28.1B
| $3.55M | 0.18% |
114,400
+63,600
| +125% | +$1.97M |
|
138
Parker-Hannifin
PH
$95.4B
| $3.54M | 0.18% |
+20,200
| New | +$3.54M |
|
139
Carnival Corp
CCL
$42.7B
| $3.53M | 0.18% |
+54,700
| New | +$3.53M |
|
140
Marvell Technology
MRVL
$54.7B
| $3.51M | 0.18% |
196,200
-59,000
| -23% | -$1.06M |
|
141
G-III Apparel Group
GIII
$1.16B
| $3.51M | 0.18% |
+120,935
| New | +$3.51M |
|
|
B
142
Barrick Mining Corporation
B
$48B
| $3.48M | 0.18% |
+216,445
| New | +$3.48M |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.47M | 0.18% |
+48,100
| New | +$3.47M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $3.45M | 0.18% |
119,600
+11,800
| +11% | +$340K |
|
145
Altria Group
MO
$111B
| $3.42M | 0.17% |
+53,907
| New | +$3.42M |
|
146
State Street
STT
$32B
| $3.32M | 0.17% |
34,700
-29,400
| -46% | -$2.81M |
|
147
Infosys
INFY
$67.9B
| $3.31M | 0.17% |
+454,000
| New | +$3.31M |
|
148
Skechers
SKX
$9.5B
| $3.3M | 0.17% |
+131,370
| New | +$3.3M |
|
149
Oshkosh
OSK
$8.95B
| $3.29M | 0.17% |
+39,900
| New | +$3.29M |
|
150
GSK
GSK
$80.7B
| $3.25M | 0.17% |
64,080
+54,240
| +551% | +$2.75M |
|