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 | |
|---|---|---|---|---|---|---|
1701
Federal Signal
FSS
$7.65B
| – | – |
-13,800
| Closed | -$239K |
|
1702
Fortinet
FTNT
$60.9B
| – | – |
-409,000
| Closed | -$3.06M |
|
1703
Fortis
FTS
$24.7B
| – | – |
-10,800
| Closed | -$379K |
|
1704
Forward Air
FWRD
$913M
| – | – |
-5,500
| Closed | -$293K |
|
1705
Gladstone Investment Corp
GAIN
$543M
| – | – |
-18,000
| Closed | -$169K |
|
1706
Galectin Therapeutics
GALT
$320M
| – | – |
-45,843
| Closed | -$112K |
|
1707
GE Aerospace
GE
$301B
| – | – |
-34,429
| Closed | -$4.46M |
|
1708
Guess, Inc.
GES
$868M
| – | – |
-196,200
| Closed | -$2.51M |
|
1709
Gold Fields
GFI
$33.1B
| – | – |
-236,000
| Closed | -$821K |
|
1710
Gerdau
GGB
$6.19B
| – | – |
-501,102
| Closed | -$1.21M |
|
1711
Galicia Financial Group
GGAL
$5.15B
| – | – |
-16,400
| Closed | -$699K |
|
1712
Graco
GGG
$14.1B
| – | – |
-16,500
| Closed | -$601K |
|
1713
Glaukos
GKOS
$5.02B
| – | – |
-4,876
| Closed | -$202K |
|
1714
GameStop
GME
$10.9B
| – | – |
-728,000
| Closed | -$3.93M |
|
1715
Genco Shipping & Trading
GNK
$772M
| – | – |
-33,643
| Closed | -$318K |
|
1716
Gogo Inc
GOGO
$1.36B
| – | – |
-40,086
| Closed | -$462K |
|
1717
Acushnet Holdings
GOLF
$4.37B
| – | – |
-18,000
| Closed | -$357K |
|
1718
Graphic Packaging
GPK
$6.14B
| – | – |
-17,200
| Closed | -$237K |
|
1719
Green Plains
GPRE
$635M
| – | – |
-62,700
| Closed | -$1.29M |
|
1720
Groupon
GRPN
$916M
| – | – |
-16,660
| Closed | -$1.28M |
|
1721
Globalstar
GSAT
$3.94B
| – | – |
-8,963
| Closed | -$286K |
|
1722
Global Ship Lease
GSL
$1.11B
| – | – |
-1,699
| Closed | -$16K |
|
1723
Goodyear
GT
$2.45B
| – | – |
-68,500
| Closed | -$2.39M |
|
1724
Gran Tierra Energy
GTE
$143M
| – | – |
-5,509
| Closed | -$123K |
|
1725
W.W. Grainger
GWW
$47.5B
| – | – |
-2,300
| Closed | -$415K |
|