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 | |
|---|---|---|---|---|---|---|
1576
PotlatchDeltic
PCH
$3.21B
| – | – |
-7,000
| Closed | -$319K |
|
|
PDM
1577
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-19,200
| Closed | -$404K |
|
1578
Peoples Bancorp
PEBO
$1.09B
| – | – |
-11,678
| Closed | -$375K |
|
1579
Pegasystems
PEGA
$9.66B
| – | – |
-11,000
| Closed | -$320K |
|
1580
Performance Food Group
PFGC
$16.3B
| – | – |
-69,000
| Closed | -$1.89M |
|
1581
Philips
PHG
$26.9B
| – | – |
-10,360
| Closed | -$292K |
|
1582
Pultegroup
PHM
$26.7B
| – | – |
-60,196
| Closed | -$1.48M |
|
1583
POSCO
PKX
$15.5B
| – | – |
-18,434
| Closed | -$1.15M |
|
1584
Children's Place
PLCE
$170M
| – | – |
-6,400
| Closed | -$653K |
|
1585
Plug Power
PLUG
$1.66B
| – | – |
-217,926
| Closed | -$444K |
|
1586
Pluri
PLUR
$37.3M
| – | – |
-430
| Closed | -$44K |
|
1587
Protalix BioTherapeutics
PLX
$135M
| – | – |
-38,196
| Closed | -$319K |
|
1588
PNC Financial Services
PNC
$79.5B
| – | – |
-38,700
| Closed | -$4.83M |
|
1589
Power Integrations
POWI
$2.5B
| – | – |
-17,802
| Closed | -$648K |
|
1590
Pilgrim's Pride
PPC
$10.3B
| – | – |
-24,900
| Closed | -$545K |
|
1591
Public Storage
PSA
$50.7B
| – | – |
-7,100
| Closed | -$1.48M |
|
1592
Pearson
PSO
$9.05B
| – | – |
-16,025
| Closed | -$143K |
|
1593
Pixelworks
PXLW
$61.5M
| – | – |
-6,161
| Closed | -$339K |
|
1594
Radian Group
RDN
$4.73B
| – | – |
-21,517
| Closed | -$351K |
|
1595
Robert Half
RHI
$3.56B
| – | – |
-42,500
| Closed | -$2.04M |
|
1596
Rio Tinto
RIO
$101B
| – | – |
-37,500
| Closed | -$1.59M |
|
1597
Ralph Lauren
RL
$18.9B
| – | – |
-17,200
| Closed | -$1.27M |
|
1598
The RMR Group
RMR
$282M
| – | – |
-6,400
| Closed | -$311K |
|
1599
Rapid7
RPD
$1.26B
| – | – |
-28,660
| Closed | -$482K |
|
1600
Red Robin
RRGB
$111M
| – | – |
-26,200
| Closed | -$1.71M |
|