ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.17M | 0.13% |
127,036
-320
| -0.3% | -$7.97K |
|
227
Newmont
NEM
$83.7B
| $3.16M | 0.13% |
81,004
-8,900
| -10% | -$348K |
|
228
NMI Holdings
NMIH
$3.1B
| $3.16M | 0.13% |
191,100
+179,100
| +1,493% | +$2.96M |
|
229
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.13% |
+15,300
| New | +$3.16M |
|
|
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.13% |
85,300
+61,700
| +261% | +$2.28M |
|
231
Host Hotels & Resorts
HST
$12B
| $3.15M | 0.13% |
168,841
+82,200
| +95% | +$1.53M |
|
232
Snap-on
SNA
$17.1B
| $3.14M | 0.13% |
+21,300
| New | +$3.14M |
|
233
BlackBerry
BB
$2.31B
| $3.13M | 0.13% |
272,300
-41,300
| -13% | -$475K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $3.12M | 0.13% |
37,600
-55,100
| -59% | -$4.57M |
|
|
NGD
235
New Gold Inc
NGD
$4.99B
| $3.07M | 0.12% |
1,190,579
+770,100
| +183% | +$1.99M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.12% |
46,066
-27,100
| -37% | -$1.77M |
|
237
Pegasystems
PEGA
$9.5B
| $3.01M | 0.12% |
99,122
+42,200
| +74% | +$1.28M |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $3M | 0.12% |
122,830
+49,900
| +68% | +$1.22M |
|
239
Olin
OLN
$2.9B
| $3M | 0.12% |
98,600
+76,100
| +338% | +$2.31M |
|
240
Avery Dennison
AVY
$13.1B
| $2.97M | 0.12% |
+27,975
| New | +$2.97M |
|
241
Tronox
TROX
$710M
| $2.97M | 0.12% |
161,162
+56,951
| +55% | +$1.05M |
|
242
Reliance Steel & Aluminium
RS
$15.7B
| $2.97M | 0.12% |
34,650
+3,800
| +12% | +$326K |
|
243
Sensient Technologies
SXT
$4.79B
| $2.96M | 0.12% |
41,900
+6,800
| +19% | +$480K |
|
|
X
244
DELISTED
US Steel
X
| $2.95M | 0.12% |
83,900
+1,400
| +2% | +$49.3K |
|
245
Comerica
CMA
$8.85B
| $2.95M | 0.12% |
30,705
+15,600
| +103% | +$1.5M |
|
246
Sangamo Therapeutics
SGMO
$165M
| $2.93M | 0.12% |
154,406
+86,600
| +128% | +$1.65M |
|
247
NNN REIT
NNN
$8.18B
| $2.9M | 0.12% |
73,800
+34,200
| +86% | +$1.34M |
|
248
Grand Canyon Education
LOPE
$5.74B
| $2.9M | 0.12% |
27,600
+1,700
| +7% | +$178K |
|
249
MSC Industrial Direct
MSM
$5.14B
| $2.88M | 0.12% |
31,400
-24,900
| -44% | -$2.28M |
|
250
Dolby
DLB
$6.96B
| $2.86M | 0.11% |
45,000
+12,700
| +39% | +$807K |
|