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 | |
|---|---|---|---|---|---|---|
1726
Hyatt Hotels
H
$13.6B
| – | – |
-24,900
| Closed | -$1.4M |
|
1727
Hain Celestial
HAIN
$171M
| – | – |
-26,100
| Closed | -$1.01M |
|
1728
Healthcare Services Group
HCSG
$1.16B
| – | – |
-16,900
| Closed | -$791K |
|
1729
Helen of Troy
HELE
$549M
| – | – |
-8,100
| Closed | -$762K |
|
1730
Hilton Grand Vacations
HGV
$4.12B
| – | – |
-23,900
| Closed | -$861K |
|
1731
Houlihan Lokey
HLI
$14B
| – | – |
-10,600
| Closed | -$369K |
|
1732
Hilton Worldwide
HLT
$63.9B
| – | – |
-38,401
| Closed | -$2.38M |
|
1733
HUB Group
HUBG
$2.18B
| – | – |
-58,928
| Closed | -$1.13M |
|
1734
Hancock Whitney
HWC
$5.34B
| – | – |
-4,100
| Closed | -$200K |
|
1735
Hexcel
HXL
$4.96B
| – | – |
-41,800
| Closed | -$2.21M |
|
1736
MarineMax
HZO
$532M
| – | – |
-13,400
| Closed | -$261K |
|
1737
Icon
ICLR
$13.1B
| – | – |
-27,200
| Closed | -$2.66M |
|
1738
Idacorp
IDA
$6.74B
| – | – |
-3,100
| Closed | -$264K |
|
1739
Idexx Laboratories
IDXX
$51.6B
| – | – |
-2,200
| Closed | -$355K |
|
1740
Immunic
IMUX
$87.8M
| – | – |
-455
| Closed | -$52K |
|
1741
Insmed
INSM
$30.7B
| – | – |
-59,382
| Closed | -$1.02M |
|
1742
Intuitive Surgical
ISRG
$165B
| – | – |
-4,770
| Closed | -$495K |
|
1743
Itron
ITRI
$5.42B
| – | – |
-13,300
| Closed | -$901K |
|
1744
Jack in the Box
JACK
$348M
| – | – |
-23,200
| Closed | -$2.29M |
|
1745
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-8,600
| Closed | -$1.34M |
|
1746
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-16,900
| Closed | -$1.54M |
|
1747
J&J Snack Foods
JJSF
$2.05B
| – | – |
-3,100
| Closed | -$409K |
|
1748
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-15,800
| Closed | -$1.98M |
|
1749
KB Financial Group
KB
$30.9B
| – | – |
-20,000
| Closed | -$1.01M |
|
1750
Korea Electric Power
KEP
$18.1B
| – | – |
-33,500
| Closed | -$601K |
|