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 | |
|---|---|---|---|---|---|---|
301
Carpenter Technology
CRS
$12.3B
| $1.83M | 0.09% |
+35,500
| New | +$1.83M |
|
|
CONN
302
DELISTED
Conn's Inc.
CONN
| $1.83M | 0.09% |
+73,528
| New | +$1.83M |
|
303
Edgewell Personal Care
EPC
$1.09B
| $1.83M | 0.09% |
+56,159
| New | +$1.83M |
|
|
PGRE
304
Paramount Group
PGRE
$1.66B
| $1.83M | 0.09% |
136,700
+83,000
| +155% | +$1.11M |
|
305
Impinj
PI
$5.56B
| $1.82M | 0.09% |
58,925
+29,100
| +98% | +$897K |
|
306
Teradata
TDC
$1.99B
| $1.81M | 0.09% |
58,508
+44,900
| +330% | +$1.39M |
|
307
Gentex
GNTX
$6.25B
| $1.81M | 0.09% |
65,792
+34,500
| +110% | +$950K |
|
308
Under Armour
UAA
$2.2B
| $1.81M | 0.09% |
90,887
+4,500
| +5% | +$89.7K |
|
309
Enbridge
ENB
$105B
| $1.8M | 0.09% |
51,386
+22,900
| +80% | +$804K |
|
310
Urban Edge Properties
UE
$2.67B
| $1.8M | 0.09% |
91,039
+68,500
| +304% | +$1.36M |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.09% |
64,836
+30,436
| +88% | +$845K |
|
312
Lamar Advertising Co
LAMR
$13B
| $1.79M | 0.09% |
+21,798
| New | +$1.79M |
|
|
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.79M | 0.09% |
46,920
+39,335
| +519% | +$1.5M |
|
314
Conagra Brands
CAG
$9.23B
| $1.78M | 0.09% |
+58,079
| New | +$1.78M |
|
315
Kemper
KMPR
$3.39B
| $1.78M | 0.09% |
+22,765
| New | +$1.78M |
|
316
Coterra Energy
CTRA
$18.3B
| $1.77M | 0.09% |
100,900
-24,100
| -19% | -$423K |
|
317
Alamos Gold
AGI
$13.5B
| $1.76M | 0.09% |
303,885
+277,600
| +1,056% | +$1.61M |
|
318
RingCentral
RNG
$2.89B
| $1.76M | 0.09% |
14,001
-13,400
| -49% | -$1.68M |
|
319
Iridium Communications
IRDM
$2.67B
| $1.76M | 0.09% |
+82,594
| New | +$1.76M |
|
320
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.09% |
9,700
+8,100
| +506% | +$1.46M |
|
321
Ormat Technologies
ORA
$5.51B
| $1.75M | 0.09% |
23,570
+19,700
| +509% | +$1.46M |
|
322
Guardant Health
GH
$7.5B
| $1.75M | 0.09% |
27,400
+24,000
| +706% | +$1.53M |
|
|
GWPH
323
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.74M | 0.09% |
15,101
+6,500
| +76% | +$748K |
|
324
Jabil
JBL
$22.5B
| $1.73M | 0.09% |
48,400
-38,200
| -44% | -$1.37M |
|
325
Leidos
LDOS
$23B
| $1.73M | 0.09% |
20,100
-38,400
| -66% | -$3.3M |
|