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 | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.94B
| $1.59M | 0.08% |
28,091
+23,100
| +463% | +$1.31M |
|
352
Portland General Electric
POR
$4.69B
| $1.59M | 0.08% |
28,157
+1,500
| +6% | +$84.5K |
|
353
Unilever
UL
$158B
| $1.59M | 0.08% |
26,400
-3,500
| -12% | -$210K |
|
354
Digital Turbine
APPS
$483M
| $1.57M | 0.08% |
244,281
+190,200
| +352% | +$1.23M |
|
355
Donaldson
DCI
$9.44B
| $1.57M | 0.08% |
+30,100
| New | +$1.57M |
|
|
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | 0.08% |
257,335
+188,114
| +272% | +$1.15M |
|
|
SWAV
357
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.56M | 0.08% |
52,100
+32,700
| +169% | +$978K |
|
358
Shoe Carnival
SCVL
$673M
| $1.56M | 0.08% |
96,112
-55,200
| -36% | -$894K |
|
359
TriNet
TNET
$3.43B
| $1.56M | 0.08% |
+25,007
| New | +$1.56M |
|
360
Installed Building Products
IBP
$7.44B
| $1.55M | 0.08% |
+27,109
| New | +$1.55M |
|
361
HUB Group
HUBG
$2.29B
| $1.55M | 0.08% |
66,806
-12,200
| -15% | -$284K |
|
362
Hexcel
HXL
$5.16B
| $1.55M | 0.08% |
18,871
+900
| +5% | +$73.9K |
|
363
First Majestic Silver
AG
$4.47B
| $1.54M | 0.08% |
+169,412
| New | +$1.54M |
|
364
Nu Skin
NUS
$569M
| $1.54M | 0.08% |
36,100
+18,200
| +102% | +$774K |
|
365
Spectrum Brands
SPB
$1.38B
| $1.54M | 0.08% |
29,114
+10,000
| +52% | +$527K |
|
366
BorgWarner
BWA
$9.53B
| $1.53M | 0.08% |
+47,492
| New | +$1.53M |
|
367
Hecla Mining
HL
$6.04B
| $1.53M | 0.08% |
+870,923
| New | +$1.53M |
|
368
Boyd Gaming
BYD
$6.93B
| $1.52M | 0.08% |
63,620
+7,900
| +14% | +$189K |
|
369
Molson Coors Class B
TAP
$9.96B
| $1.52M | 0.08% |
+26,500
| New | +$1.52M |
|
370
Garmin
GRMN
$45.7B
| $1.52M | 0.08% |
17,964
-2,100
| -10% | -$178K |
|
371
Lattice Semiconductor
LSCC
$9.05B
| $1.52M | 0.08% |
82,991
+36,400
| +78% | +$665K |
|
|
AKS
372
DELISTED
AK Steel Holding Corp.
AKS
| $1.52M | 0.08% |
+668,212
| New | +$1.52M |
|
373
Bunge Global
BG
$16.9B
| $1.51M | 0.08% |
+26,599
| New | +$1.51M |
|
374
Novartis
NVS
$251B
| $1.5M | 0.07% |
17,200
+6,300
| +58% | +$548K |
|
|
IPHI
375
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | 0.07% |
24,448
-25,800
| -51% | -$1.58M |
|