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 | |
|---|---|---|---|---|---|---|
1776
La-Z-Boy
LZB
$1.46B
| – | – |
-42,900
| Closed | -$1.39M |
|
1777
Macy's
M
$4.57B
| – | – |
-452,300
| Closed | -$10.5M |
|
1778
Masco
MAS
$15.9B
| – | – |
-25,800
| Closed | -$985K |
|
1779
Microchip Technology
MCHP
$35.2B
| – | – |
-7,200
| Closed | -$277K |
|
1780
Mercado Libre
MELI
$119B
| – | – |
-15,700
| Closed | -$3.94M |
|
1781
MetLife
MET
$52.9B
| – | – |
-82,017
| Closed | -$4.02M |
|
|
MFA
1782
MFA Financial
MFA
$1.06B
| – | – |
-32,850
| Closed | -$1.1M |
|
1783
Magna International
MGA
$13B
| – | – |
-36,600
| Closed | -$1.7M |
|
1784
Magnite
MGNI
$3.61B
| – | – |
-139,176
| Closed | -$715K |
|
1785
Middleby
MIDD
$7.19B
| – | – |
-10,200
| Closed | -$1.24M |
|
1786
MKS Inc. Common Stock
MKSI
$7.32B
| – | – |
-17,900
| Closed | -$1.2M |
|
1787
MillerKnoll
MLKN
$1.44B
| – | – |
-11,000
| Closed | -$334K |
|
1788
Marsh & McLennan
MMC
$100B
| – | – |
-10,900
| Closed | -$849K |
|
1789
MakeMyTrip
MMYT
$9.53B
| – | – |
-34,300
| Closed | -$1.15M |
|
1790
Monro
MNRO
$527M
| – | – |
-21,800
| Closed | -$910K |
|
1791
Modine Manufacturing
MOD
$7.27B
| – | – |
-12,460
| Closed | -$206K |
|
|
MODV
1792
DELISTED
ModivCare
MODV
| – | – |
-4,200
| Closed | -$212K |
|
1793
Marathon Petroleum
MPC
$55.1B
| – | – |
-103,700
| Closed | -$5.43M |
|
1794
Everspin Technologies
MRAM
$152M
| – | – |
-17,080
| Closed | -$341K |
|
1795
Mine Safety
MSA
$6.67B
| – | – |
-6,600
| Closed | -$535K |
|
1796
ArcelorMittal
MT
$25.7B
| – | – |
-112,900
| Closed | -$2.57M |
|
1797
Match Group
MTCH
$9.33B
| – | – |
-23,700
| Closed | -$411K |
|
1798
MGIC Investment
MTG
$6.55B
| – | – |
-14,000
| Closed | -$156K |
|
1799
Vail Resorts
MTN
$5.64B
| – | – |
-7,414
| Closed | -$1.5M |
|
1800
Murphy Oil
MUR
$3.61B
| – | – |
-106,255
| Closed | -$2.72M |
|