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 | |
|---|---|---|---|---|---|---|
|
CLR
251
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.11% |
72,600
-32,100
| -31% | -$988K |
|
252
Mid-America Apartment Communities
MAA
$17B
| $2.22M | 0.11% |
17,103
+3,900
| +30% | +$507K |
|
253
Synopsys
SNPS
$111B
| $2.22M | 0.11% |
16,200
+6,700
| +71% | +$919K |
|
254
Devon Energy
DVN
$22.1B
| $2.21M | 0.11% |
91,800
-45,000
| -33% | -$1.08M |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.18M | 0.11% |
95,114
+3,900
| +4% | +$89.3K |
|
256
Popular Inc
BPOP
$8.47B
| $2.16M | 0.11% |
+40,005
| New | +$2.16M |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.11% |
44,883
+17,700
| +65% | +$851K |
|
258
Shake Shack
SHAK
$4.03B
| $2.16M | 0.11% |
+22,000
| New | +$2.16M |
|
259
AXIS Capital
AXS
$7.62B
| $2.15M | 0.11% |
32,200
+26,400
| +455% | +$1.76M |
|
260
Liberty Global Class C
LBTYK
$4.12B
| $2.14M | 0.11% |
89,900
+24,300
| +37% | +$578K |
|
261
Pentair
PNR
$18.1B
| $2.14M | 0.11% |
56,600
+20,800
| +58% | +$786K |
|
|
BIG
262
DELISTED
Big Lots, Inc.
BIG
| $2.14M | 0.11% |
+87,230
| New | +$2.14M |
|
263
Dayforce
DAY
$10.9B
| $2.13M | 0.11% |
43,185
-800
| -2% | -$39.5K |
|
264
Korn Ferry
KFY
$3.83B
| $2.13M | 0.11% |
55,104
+23,800
| +76% | +$920K |
|
265
AerCap
AER
$22B
| $2.12M | 0.11% |
+38,800
| New | +$2.12M |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.12M | 0.11% |
+31,284
| New | +$2.12M |
|
267
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.11% |
+21,800
| New | +$2.12M |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.11M | 0.11% |
23,600
+19,600
| +490% | +$1.76M |
|
269
Beyond Meat
BYND
$189M
| $2.11M | 0.11% |
+14,200
| New | +$2.11M |
|
270
Trex
TREX
$6.93B
| $2.11M | 0.11% |
+46,344
| New | +$2.11M |
|
271
Genpact
G
$7.82B
| $2.1M | 0.11% |
54,215
+17,200
| +46% | +$667K |
|
|
BMCH
272
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.1M | 0.11% |
80,146
+30,200
| +60% | +$791K |
|
273
Vital Energy
VTLE
$635M
| $2.09M | 0.1% |
43,258
+21,515
| +99% | +$1.04M |
|
274
Franco-Nevada
FNV
$37.3B
| $2.06M | 0.1% |
22,642
-6,700
| -23% | -$611K |
|
275
Casey's General Stores
CASY
$18.8B
| $2.06M | 0.1% |
12,800
-20,300
| -61% | -$3.27M |
|