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
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.1B
| $2.1M | 0.1% |
+315,996
| New | +$2.1M |
|
302
Avient
AVNT
$3.45B
| $2.07M | 0.1% |
+58,617
| New | +$2.07M |
|
303
UDR
UDR
$13B
| $2.04M | 0.1% |
55,297
-11,190
| -17% | -$413K |
|
304
NVIDIA
NVDA
$4.07T
| $2.04M | 0.1% |
1,734,720
-6,696,000
| -79% | -$7.87M |
|
305
Bankunited
BKU
$2.93B
| $2.04M | 0.1% |
66,310
+21,700
| +49% | +$667K |
|
306
Bank OZK
OZK
$5.9B
| $2.03M | 0.1% |
+54,236
| New | +$2.03M |
|
307
Adecoagro
AGRO
$829M
| $2.03M | 0.1% |
185,222
+163,099
| +737% | +$1.79M |
|
|
AIV
308
Aimco
AIV
$1.11B
| $2.03M | 0.1% |
344,697
+65,309
| +23% | +$384K |
|
309
Carter's
CRI
$1.05B
| $2.02M | 0.1% |
18,979
-21,200
| -53% | -$2.26M |
|
310
Magnite
MGNI
$3.54B
| $2.02M | 0.1% |
+147,915
| New | +$2.02M |
|
|
ABCO
311
DELISTED
Advisory Board Co/The
ABCO
| $2.01M | 0.1% |
56,871
+14,090
| +33% | +$498K |
|
|
CAB
312
DELISTED
Cabela's Inc
CAB
| $2.01M | 0.1% |
40,208
-9,653
| -19% | -$483K |
|
313
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.1% |
93,300
+31,200
| +50% | +$672K |
|
314
Acuity Brands
AYI
$10.4B
| $2M | 0.1% |
+8,083
| New | +$2M |
|
|
VSI
315
DELISTED
Vitamin Shoppe Inc.
VSI
| $2M | 0.1% |
+65,317
| New | +$2M |
|
316
Insulet
PODD
$24.5B
| $1.99M | 0.1% |
65,806
+500
| +0.8% | +$15.1K |
|
317
Helen of Troy
HELE
$587M
| $1.98M | 0.1% |
19,288
+12,500
| +184% | +$1.29M |
|
318
Nucor
NUE
$33.8B
| $1.98M | 0.1% |
40,089
-63,899
| -61% | -$3.16M |
|
319
WESCO International
WCC
$10.7B
| $1.98M | 0.1% |
38,398
-4,222
| -10% | -$217K |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $1.97M | 0.1% |
+43,687
| New | +$1.97M |
|
|
ACOR
321
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.96M | 0.1% |
+641
| New | +$1.96M |
|
|
VMW
322
DELISTED
VMware, Inc
VMW
| $1.96M | 0.1% |
34,222
-183,100
| -84% | -$10.5M |
|
323
Braskem
BAK
$1.41B
| $1.95M | 0.1% |
164,687
+111,500
| +210% | +$1.32M |
|
324
Coherent
COHR
$15.2B
| $1.95M | 0.1% |
103,901
+43,600
| +72% | +$818K |
|
|
HDP
325
DELISTED
Hortonworks, Inc.
HDP
| $1.95M | 0.1% |
181,968
+127,900
| +237% | +$1.37M |
|