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 | |
|---|---|---|---|---|---|---|
|
NGD
401
New Gold Inc
NGD
$4.99B
| $1.41M | 0.07% |
1,391,228
+1,371,700
| +7,024% | +$1.39M |
|
402
Applied Industrial Technologies
AIT
$10B
| $1.4M | 0.07% |
+24,721
| New | +$1.4M |
|
403
Cardlytics
CDLX
$49.6M
| $1.4M | 0.07% |
41,694
+18,500
| +80% | +$620K |
|
404
B2Gold
BTG
$5.52B
| $1.38M | 0.07% |
428,342
-52,200
| -11% | -$169K |
|
405
Frontdoor
FTDR
$4.59B
| $1.38M | 0.07% |
28,463
+17,100
| +150% | +$830K |
|
406
Commercial Metals
CMC
$6.63B
| $1.38M | 0.07% |
79,100
+42,600
| +117% | +$741K |
|
407
Sandstorm Gold
SAND
$3.37B
| $1.37M | 0.07% |
243,681
+127,600
| +110% | +$719K |
|
408
Sonoco
SON
$4.56B
| $1.37M | 0.07% |
23,584
-5,726
| -20% | -$333K |
|
409
LendingClub
LC
$1.9B
| $1.36M | 0.07% |
104,248
+56,479
| +118% | +$739K |
|
410
DHT Holdings
DHT
$2B
| $1.36M | 0.07% |
221,314
+34,000
| +18% | +$209K |
|
411
NiSource
NI
$19B
| $1.36M | 0.07% |
+45,454
| New | +$1.36M |
|
412
Teck Resources
TECK
$16.8B
| $1.36M | 0.07% |
+83,700
| New | +$1.36M |
|
413
Humana
HUM
$37B
| $1.36M | 0.07% |
+5,300
| New | +$1.36M |
|
414
Mercury Insurance
MCY
$4.29B
| $1.35M | 0.07% |
24,170
+16,900
| +232% | +$945K |
|
415
UnitedHealth
UNH
$286B
| $1.35M | 0.07% |
6,200
-31,900
| -84% | -$6.93M |
|
416
InterDigital
IDCC
$7.43B
| $1.34M | 0.07% |
25,591
+12,700
| +99% | +$666K |
|
|
SAGE
417
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.07% |
+9,571
| New | +$1.34M |
|
418
OFG Bancorp
OFG
$1.99B
| $1.34M | 0.07% |
+61,207
| New | +$1.34M |
|
419
LendingTree
TREE
$978M
| $1.34M | 0.07% |
4,315
-1,000
| -19% | -$311K |
|
|
MIK
420
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.07% |
136,709
-116,800
| -46% | -$1.14M |
|
421
Manitowoc
MTW
$359M
| $1.32M | 0.07% |
105,887
+71,038
| +204% | +$888K |
|
422
TripAdvisor
TRIP
$2.05B
| $1.32M | 0.07% |
+34,047
| New | +$1.32M |
|
423
Axos Financial
AX
$5.13B
| $1.32M | 0.07% |
47,544
+28,900
| +155% | +$799K |
|
424
Greif
GEF
$3.57B
| $1.32M | 0.07% |
34,697
+19,100
| +122% | +$724K |
|
425
Hillenbrand
HI
$1.85B
| $1.31M | 0.07% |
42,414
+35,826
| +544% | +$1.11M |
|