ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
$18.3M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
EOG Resources
EOG
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.1M |
| 5 |
NVIDIA
NVDA
|
$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Herbalife
HLF
|
$20.8M |
| 3 |
Home Depot
HD
|
$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $2.78M | 0.14% |
15,633
+10,907
| +231% | +$1.94M |
|
177
Elastic
ESTC
$9.21B
| $2.78M | 0.14% |
+33,700
| New | +$2.78M |
|
178
Workday
WDAY
$61.7B
| $2.77M | 0.14% |
16,300
+14,900
| +1,064% | +$2.53M |
|
179
Highwoods Properties
HIW
$3.44B
| $2.76M | 0.14% |
61,395
+55,600
| +959% | +$2.5M |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $2.75M | 0.14% |
+53,200
| New | +$2.75M |
|
181
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.14% |
18,700
-1,400
| -7% | -$206K |
|
182
Trane Technologies
TT
$92.1B
| $2.75M | 0.14% |
22,305
+1,603
| +8% | +$197K |
|
183
Veeva Systems
VEEV
$44.7B
| $2.73M | 0.14% |
17,879
-37,100
| -67% | -$5.66M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $2.72M | 0.14% |
+61,105
| New | +$2.72M |
|
185
Oshkosh
OSK
$8.93B
| $2.7M | 0.14% |
35,600
+23,700
| +199% | +$1.8M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $2.69M | 0.13% |
22,599
+17,200
| +319% | +$2.05M |
|
187
Manhattan Associates
MANH
$13B
| $2.68M | 0.13% |
+33,244
| New | +$2.68M |
|
188
RPM International
RPM
$16.2B
| $2.68M | 0.13% |
+38,935
| New | +$2.68M |
|
189
Elevance Health
ELV
$70.6B
| $2.67M | 0.13% |
+11,120
| New | +$2.67M |
|
190
Accenture
ACN
$159B
| $2.67M | 0.13% |
13,871
+4,700
| +51% | +$904K |
|
|
CRON
191
Cronos Group
CRON
$957M
| $2.67M | 0.13% |
+294,486
| New | +$2.67M |
|
192
HDFC Bank
HDB
$181B
| $2.66M | 0.13% |
+46,704
| New | +$2.66M |
|
193
Burlington
BURL
$18.4B
| $2.64M | 0.13% |
13,200
+10,300
| +355% | +$2.06M |
|
194
Wayfair
W
$11.6B
| $2.64M | 0.13% |
+23,504
| New | +$2.64M |
|
195
Dentsply Sirona
XRAY
$2.92B
| $2.63M | 0.13% |
+49,359
| New | +$2.63M |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $2.62M | 0.13% |
34,800
+26,100
| +300% | +$1.97M |
|
197
W.R. Berkley
WRB
$27.3B
| $2.61M | 0.13% |
81,371
+34,425
| +73% | +$1.11M |
|
198
Graphic Packaging
GPK
$6.38B
| $2.61M | 0.13% |
176,600
+58,400
| +49% | +$861K |
|
199
Cencora
COR
$56.7B
| $2.59M | 0.13% |
+31,500
| New | +$2.59M |
|
200
Polaris
PII
$3.33B
| $2.58M | 0.13% |
29,358
+25,153
| +598% | +$2.21M |
|