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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $1.49M | 0.07% |
26,900
-38,200
| -59% | -$2.11M |
|
377
First American
FAF
$6.83B
| $1.49M | 0.07% |
25,200
+1,700
| +7% | +$100K |
|
378
Pool Corp
POOL
$12.4B
| $1.48M | 0.07% |
+7,342
| New | +$1.48M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$759M
| $1.48M | 0.07% |
97,500
+70,600
| +262% | +$1.07M |
|
380
Resideo Technologies
REZI
$5.32B
| $1.48M | 0.07% |
102,825
+30,200
| +42% | +$434K |
|
381
Coty
COTY
$3.81B
| $1.47M | 0.07% |
+140,038
| New | +$1.47M |
|
382
Clean Harbors
CLH
$12.7B
| $1.46M | 0.07% |
+18,924
| New | +$1.46M |
|
383
Toro Company
TTC
$7.99B
| $1.46M | 0.07% |
+19,905
| New | +$1.46M |
|
|
DO
384
DELISTED
Diamond Offshore Drilling
DO
| $1.45M | 0.07% |
+261,079
| New | +$1.45M |
|
|
CXP
385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.45M | 0.07% |
68,600
+14,700
| +27% | +$311K |
|
386
NVR
NVR
$23.5B
| $1.45M | 0.07% |
389
-400
| -51% | -$1.49M |
|
387
HEICO Class A
HEI.A
$35.1B
| $1.44M | 0.07% |
14,806
+3,600
| +32% | +$350K |
|
388
NMI Holdings
NMIH
$3.1B
| $1.44M | 0.07% |
54,700
+41,300
| +308% | +$1.08M |
|
389
Coca-Cola Consolidated
COKE
$10.5B
| $1.43M | 0.07% |
47,090
+33,000
| +234% | +$1M |
|
390
Globant
GLOB
$2.78B
| $1.43M | 0.07% |
+15,628
| New | +$1.43M |
|
391
Booz Allen Hamilton
BAH
$12.6B
| $1.43M | 0.07% |
20,133
-9,200
| -31% | -$653K |
|
392
Floor & Decor
FND
$9.42B
| $1.43M | 0.07% |
+27,900
| New | +$1.43M |
|
393
Enphase Energy
ENPH
$5.18B
| $1.42M | 0.07% |
+64,065
| New | +$1.42M |
|
|
INFN
394
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | 0.07% |
+261,145
| New | +$1.42M |
|
395
Cenovus Energy
CVE
$28.7B
| $1.42M | 0.07% |
151,308
-138,038
| -48% | -$1.29M |
|
396
Clearway Energy Class C
CWEN
$3.38B
| $1.42M | 0.07% |
77,676
+44,400
| +133% | +$811K |
|
397
Erie Indemnity
ERIE
$17.5B
| $1.42M | 0.07% |
7,639
+4,100
| +116% | +$761K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.07% |
+16,577
| New | +$1.42M |
|
399
Liberty Media Series C
FWONK
$25.2B
| $1.41M | 0.07% |
35,169
-3,723
| -10% | -$150K |
|
400
ASGN Inc
ASGN
$2.32B
| $1.41M | 0.07% |
22,462
+15,204
| +209% | +$956K |
|