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 | |
|---|---|---|---|---|---|---|
|
TVRD
201
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $2.6M | 0.13% |
+5,267
| New | +$2.6M |
|
202
Edison International
EIX
$21B
| $2.59M | 0.13% |
33,612
+28,500
| +558% | +$2.2M |
|
203
Ingredion
INGR
$8.24B
| $2.58M | 0.13% |
21,400
-400
| -2% | -$48.2K |
|
204
Host Hotels & Resorts
HST
$12B
| $2.57M | 0.13% |
138,941
+46,500
| +50% | +$860K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.13% |
23,500
-1,700
| -7% | -$185K |
|
|
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.13% |
47,400
-42,000
| -47% | -$2.26M |
|
207
Phillips 66
PSX
$53.2B
| $2.55M | 0.13% |
27,800
-42,000
| -60% | -$3.85M |
|
208
Sprouts Farmers Market
SFM
$13.6B
| $2.54M | 0.13% |
+135,310
| New | +$2.54M |
|
209
East-West Bancorp
EWBC
$14.8B
| $2.53M | 0.13% |
42,300
+25,200
| +147% | +$1.51M |
|
|
STMP
210
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.13% |
+12,464
| New | +$2.53M |
|
211
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.52M | 0.13% |
+47,245
| New | +$2.52M |
|
212
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.13% |
63,700
+37,100
| +139% | +$1.46M |
|
213
Corcept Therapeutics
CORT
$7.31B
| $2.51M | 0.13% |
+129,914
| New | +$2.51M |
|
214
NNN REIT
NNN
$8.18B
| $2.5M | 0.13% |
59,900
-14,000
| -19% | -$583K |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $2.49M | 0.13% |
40,300
+2,700
| +7% | +$167K |
|
216
Global Payments
GPN
$21.3B
| $2.49M | 0.13% |
+26,200
| New | +$2.49M |
|
217
AXIS Capital
AXS
$7.62B
| $2.45M | 0.13% |
42,800
+26,000
| +155% | +$1.49M |
|
218
Sleep Number
SNBR
$220M
| $2.44M | 0.12% |
78,600
+9,700
| +14% | +$301K |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $2.44M | 0.12% |
+47,300
| New | +$2.44M |
|
220
Kilroy Realty
KRC
$5.05B
| $2.43M | 0.12% |
+34,100
| New | +$2.43M |
|
221
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.12% |
63,500
-274,000
| -81% | -$10.4M |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $2.4M | 0.12% |
1,463
+1,204
| +465% | +$1.97M |
|
223
PayPal
PYPL
$65.2B
| $2.39M | 0.12% |
37,399
+4,000
| +12% | +$256K |
|
|
XENT
224
DELISTED
Intersect ENT, Inc
XENT
| $2.39M | 0.12% |
76,842
+41,978
| +120% | +$1.31M |
|
225
Aptiv
APTV
$17.5B
| $2.37M | 0.12% |
24,100
-38,800
| -62% | -$3.82M |
|