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 | |
|---|---|---|---|---|---|---|
451
Zoetis
ZTS
$67B
| $1.23M | 0.06% |
+9,902
| New | +$1.23M |
|
|
SPWR
452
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.23M | 0.06% |
171,708
-222,179
| -56% | -$1.6M |
|
453
Valvoline
VVV
$4.98B
| $1.23M | 0.06% |
55,856
+4,490
| +9% | +$99K |
|
454
Albany International
AIN
$1.78B
| $1.23M | 0.06% |
13,628
+1,200
| +10% | +$108K |
|
455
Choice Hotels
CHH
$5.32B
| $1.23M | 0.06% |
13,815
-10,300
| -43% | -$916K |
|
456
Graco
GGG
$14.1B
| $1.23M | 0.06% |
26,700
+10,000
| +60% | +$460K |
|
457
Village Farms International
VFF
$295M
| $1.23M | 0.06% |
135,775
+85,775
| +172% | +$776K |
|
458
Carvana
CVNA
$51.3B
| $1.23M | 0.06% |
+18,587
| New | +$1.23M |
|
|
QIWI
459
DELISTED
QIWI PLC
QIWI
| $1.23M | 0.06% |
55,869
+28,000
| +100% | +$614K |
|
460
Upwork
UPWK
$2.12B
| $1.22M | 0.06% |
+92,000
| New | +$1.22M |
|
461
Dorian LPG
LPG
$1.34B
| $1.22M | 0.06% |
117,842
+72,100
| +158% | +$747K |
|
462
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.22M | 0.06% |
+43,903
| New | +$1.22M |
|
|
SYNH
463
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.06% |
22,954
-2,341
| -9% | -$125K |
|
464
American Electric Power
AEP
$57.8B
| $1.22M | 0.06% |
+13,007
| New | +$1.22M |
|
465
H.B. Fuller
FUL
$3.29B
| $1.22M | 0.06% |
26,147
+7,500
| +40% | +$349K |
|
466
Visa
V
$670B
| $1.21M | 0.06% |
+7,059
| New | +$1.21M |
|
|
ZUO
467
DELISTED
Zuora, Inc.
ZUO
| $1.21M | 0.06% |
+80,500
| New | +$1.21M |
|
468
Align Technology
ALGN
$10.1B
| $1.21M | 0.06% |
6,693
-17,200
| -72% | -$3.11M |
|
469
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.06% |
10,905
+2,100
| +24% | +$233K |
|
470
CareDx
CDNA
$720M
| $1.21M | 0.06% |
+53,404
| New | +$1.21M |
|
471
Hilton Worldwide
HLT
$65.1B
| $1.2M | 0.06% |
+12,901
| New | +$1.2M |
|
472
Avient
AVNT
$3.41B
| $1.19M | 0.06% |
36,566
+6,700
| +22% | +$219K |
|
473
STAG Industrial
STAG
$6.82B
| $1.19M | 0.06% |
+40,404
| New | +$1.19M |
|
|
JBGS
474
JBG SMITH
JBGS
$1.42B
| $1.19M | 0.06% |
+30,300
| New | +$1.19M |
|
475
LKQ Corp
LKQ
$8.34B
| $1.19M | 0.06% |
+37,684
| New | +$1.19M |
|