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 | |
|---|---|---|---|---|---|---|
1851
Ares Management
ARES
$38.9B
| – | – |
-16,400
| Closed | -$295K |
|
1852
Aramark
ARMK
$10.2B
| – | – |
-75,483
| Closed | -$2.23M |
|
|
ASM
1853
Avino Silver & Gold Mines
ASM
$623M
| – | – |
-21,111
| Closed | -$33K |
|
1854
ASML
ASML
$307B
| – | – |
-15,800
| Closed | -$2.06M |
|
1855
A10 Networks
ATEN
$1.27B
| – | – |
-33,621
| Closed | -$283K |
|
1856
Atmos Energy
ATO
$26.7B
| – | – |
-21,200
| Closed | -$1.76M |
|
1857
AptarGroup
ATR
$9.13B
| – | – |
-5,200
| Closed | -$451K |
|
1858
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-738
| Closed | -$258K |
|
1859
AtriCure
ATRC
$1.76B
| – | – |
-16,302
| Closed | -$395K |
|
1860
AudioCodes
AUDC
$274M
| – | – |
-11,900
| Closed | -$71K |
|
1861
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-97,600
| Closed | -$598K |
|
1862
Avista
AVA
$2.99B
| – | – |
-21,000
| Closed | -$891K |
|
1863
Avanos Medical
AVNS
$590M
| – | – |
-5,200
| Closed | -$204K |
|
1864
Avient
AVNT
$3.45B
| – | – |
-27,200
| Closed | -$1.05M |
|
1865
American Water Works
AWK
$28B
| – | – |
-7,000
| Closed | -$545K |
|
1866
American Axle
AXL
$706M
| – | – |
-57,700
| Closed | -$900K |
|
1867
AXT Inc
AXTI
$143M
| – | – |
-63,395
| Closed | -$402K |
|
1868
AstraZeneca
AZN
$253B
| – | – |
-71,500
| Closed | -$2.44M |
|
1869
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-23,000
| Closed | -$748K |
|
1870
Bath & Body Works
BBWI
$6.06B
| – | – |
-47,397
| Closed | -$2.06M |
|
1871
Best Buy
BBY
$16.1B
| – | – |
-162,800
| Closed | -$9.33M |
|
1872
Bunge Global
BG
$16.9B
| – | – |
-5,464
| Closed | -$407K |
|
1873
Biogen
BIIB
$20.6B
| – | – |
-11,600
| Closed | -$3.15M |
|
1874
Brookdale Senior Living
BKD
$1.83B
| – | – |
-24,800
| Closed | -$364K |
|
|
BLRX
1875
BioLineRX
BLRX
$15.6M
| – | – |
-41
| Closed | -$21K |
|