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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$87.4B
| $2.35M | 0.12% |
61,970
-10,604
| -15% | -$403K |
|
227
Principal Financial Group
PFG
$17.8B
| $2.35M | 0.12% |
41,100
+18,600
| +83% | +$1.06M |
|
228
General Mills
GIS
$27B
| $2.34M | 0.12% |
42,496
-12,800
| -23% | -$705K |
|
229
US Foods
USFD
$17.5B
| $2.34M | 0.12% |
+56,953
| New | +$2.34M |
|
230
Fidelity National Financial
FNF
$16.5B
| $2.34M | 0.12% |
54,810
+45,760
| +506% | +$1.95M |
|
231
Hologic
HOLX
$14.8B
| $2.34M | 0.12% |
46,346
+31,900
| +221% | +$1.61M |
|
232
Heron Therapeutics
HRTX
$201M
| $2.34M | 0.12% |
+126,478
| New | +$2.34M |
|
233
Tenable Holdings
TENB
$3.76B
| $2.34M | 0.12% |
104,400
+89,100
| +582% | +$1.99M |
|
234
Eaton
ETN
$136B
| $2.33M | 0.12% |
27,989
-7,100
| -20% | -$590K |
|
235
TransDigm Group
TDG
$71.6B
| $2.32M | 0.12% |
+4,464
| New | +$2.32M |
|
236
Cognizant
CTSH
$35.1B
| $2.32M | 0.12% |
+38,486
| New | +$2.32M |
|
237
BRF SA
BRFS
$5.86B
| $2.31M | 0.12% |
252,485
-23,800
| -9% | -$218K |
|
238
Harley-Davidson
HOG
$3.67B
| $2.31M | 0.12% |
64,300
+28,800
| +81% | +$1.04M |
|
239
Verizon
VZ
$187B
| $2.31M | 0.12% |
38,225
-34,500
| -47% | -$2.08M |
|
|
MINI
240
DELISTED
Mobile Mini Inc
MINI
| $2.3M | 0.12% |
62,322
+24,000
| +63% | +$885K |
|
241
Healthcare Realty
HR
$6.35B
| $2.29M | 0.11% |
78,000
-16,100
| -17% | -$473K |
|
242
AMC Networks
AMCX
$328M
| $2.29M | 0.11% |
46,611
+38,700
| +489% | +$1.9M |
|
243
Tyler Technologies
TYL
$24.2B
| $2.28M | 0.11% |
8,698
+7,600
| +692% | +$1.99M |
|
244
Analog Devices
ADI
$122B
| $2.27M | 0.11% |
+20,302
| New | +$2.27M |
|
|
NATI
245
DELISTED
National Instruments Corp
NATI
| $2.27M | 0.11% |
54,000
+46,100
| +584% | +$1.94M |
|
246
AZZ Inc
AZZ
$3.51B
| $2.26M | 0.11% |
51,803
+23,300
| +82% | +$1.02M |
|
247
General Motors
GM
$55.5B
| $2.26M | 0.11% |
+60,200
| New | +$2.26M |
|
248
Assurant
AIZ
$10.7B
| $2.25M | 0.11% |
17,900
-3,400
| -16% | -$428K |
|
249
HEICO
HEI
$44.8B
| $2.24M | 0.11% |
17,967
+5,900
| +49% | +$737K |
|
250
Ingevity
NGVT
$2.18B
| $2.24M | 0.11% |
+26,395
| New | +$2.24M |
|