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 | |
|---|---|---|---|---|---|---|
1651
Hanover Insurance
THG
$6.37B
| – | – |
-5,400
| Closed | -$478K |
|
1652
Interface
TILE
$1.6B
| – | – |
-40,430
| Closed | -$794K |
|
1653
Turkcell
TKC
$4.79B
| – | – |
-50,096
| Closed | -$410K |
|
1654
Timken Company
TKR
$5.32B
| – | – |
-35,100
| Closed | -$1.62M |
|
1655
Telkom Indonesia
TLK
$19B
| – | – |
-35,700
| Closed | -$1.2M |
|
1656
Talphera
TLPH
$17.4M
| – | – |
-1,171
| Closed | -$50K |
|
1657
Thermo Fisher Scientific
TMO
$180B
| – | – |
-9,200
| Closed | -$1.61M |
|
1658
Tandem Diabetes Care
TNDM
$836M
| – | – |
-9,944
| Closed | -$79K |
|
1659
Teekay Tankers
TNK
$1.79B
| – | – |
-18,536
| Closed | -$278K |
|
1660
TripAdvisor
TRIP
$2.06B
| – | – |
-10,600
| Closed | -$404K |
|
1661
Trimble
TRMB
$19.1B
| – | – |
-13,700
| Closed | -$488K |
|
1662
Terreno Realty
TRNO
$5.92B
| – | – |
-13,000
| Closed | -$437K |
|
|
TRVG
1663
trivago
TRVG
$230M
| – | – |
-8,340
| Closed | -$986K |
|
1664
Tractor Supply
TSCO
$31B
| – | – |
-318,000
| Closed | -$3.45M |
|
1665
Trade Desk
TTD
$22.6B
| – | – |
-277,000
| Closed | -$1.39M |
|
1666
Televisa
TV
$1.48B
| – | – |
-36,000
| Closed | -$877K |
|
|
TWO
1667
Two Harbors Investment
TWO
$1.06B
| – | – |
-17,625
| Closed | -$1.4M |
|
1668
Under Armour Class C
UA
$2.09B
| – | – |
-13,800
| Closed | -$278K |
|
1669
UBS Group
UBS
$127B
| – | – |
-33,300
| Closed | -$565K |
|
1670
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-58,448
| Closed | -$1.1M |
|
1671
Uranium Energy
UEC
$5.6B
| – | – |
-18,858
| Closed | -$29K |
|
1672
UGI
UGI
$7.38B
| – | – |
-57,400
| Closed | -$2.78M |
|
1673
Universal Health Services
UHS
$11.8B
| – | – |
-20,800
| Closed | -$2.54M |
|
1674
UMB Financial
UMBF
$9.26B
| – | – |
-6,500
| Closed | -$486K |
|
1675
Unifirst Corp
UNF
$3.17B
| – | – |
-2,942
| Closed | -$413K |
|