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 | |
|---|---|---|---|---|---|---|
326
Kontoor Brands
KTB
$4.46B
| $1.72M | 0.09% |
+49,000
| New | +$1.72M |
|
327
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.09% |
+6,916
| New | +$1.71M |
|
328
Zoom
ZM
$25B
| $1.71M | 0.09% |
+22,400
| New | +$1.71M |
|
329
Associated Banc-Corp
ASB
$4.42B
| $1.71M | 0.09% |
+84,247
| New | +$1.71M |
|
330
Lamb Weston
LW
$8.08B
| $1.7M | 0.09% |
23,400
-5,100
| -18% | -$371K |
|
331
Sprouts Farmers Market
SFM
$13.6B
| $1.7M | 0.09% |
88,010
+21,700
| +33% | +$420K |
|
332
Boise Cascade
BCC
$3.36B
| $1.7M | 0.09% |
+52,136
| New | +$1.7M |
|
333
Host Hotels & Resorts
HST
$12B
| $1.69M | 0.08% |
+97,941
| New | +$1.69M |
|
334
Builders FirstSource
BLDR
$16.5B
| $1.69M | 0.08% |
82,210
-36,900
| -31% | -$759K |
|
335
ITT
ITT
$13.3B
| $1.69M | 0.08% |
27,635
+1,300
| +5% | +$79.5K |
|
336
ProPetro Holding
PUMP
$496M
| $1.67M | 0.08% |
184,180
+173,600
| +1,641% | +$1.58M |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.08% |
37,110
-2,200
| -6% | -$98.8K |
|
338
Stitch Fix
SFIX
$737M
| $1.66M | 0.08% |
86,430
-83,700
| -49% | -$1.61M |
|
339
Chewy
CHWY
$17.5B
| $1.65M | 0.08% |
+67,200
| New | +$1.65M |
|
|
AMTD
340
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.65M | 0.08% |
35,300
-10,100
| -22% | -$472K |
|
|
CORE
341
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.08% |
51,288
+43,000
| +519% | +$1.38M |
|
342
Acadia Healthcare
ACHC
$2.19B
| $1.64M | 0.08% |
+52,814
| New | +$1.64M |
|
343
Molina Healthcare
MOH
$9.47B
| $1.64M | 0.08% |
+14,919
| New | +$1.64M |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.64M | 0.08% |
+29,293
| New | +$1.64M |
|
345
Jefferies Financial Group
JEF
$13.1B
| $1.64M | 0.08% |
+92,981
| New | +$1.64M |
|
346
Crown Castle
CCI
$41.9B
| $1.62M | 0.08% |
11,617
-14,483
| -55% | -$2.01M |
|
|
NEX
347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.61M | 0.08% |
+265,546
| New | +$1.61M |
|
348
Acuity Brands
AYI
$10.4B
| $1.61M | 0.08% |
+11,928
| New | +$1.61M |
|
349
Pricesmart
PSMT
$3.38B
| $1.6M | 0.08% |
22,547
+10,100
| +81% | +$718K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | 0.08% |
92,200
+65,100
| +240% | +$1.13M |
|