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 | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $1.18M | 0.06% |
17,734
-19,200
| -52% | -$1.28M |
|
|
JMIA
477
Jumia Technologies
JMIA
$1.15B
| $1.18M | 0.06% |
+149,200
| New | +$1.18M |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | 0.06% |
48,873
+31,300
| +178% | +$758K |
|
479
Dow Inc
DOW
$17B
| $1.18M | 0.06% |
+24,800
| New | +$1.18M |
|
480
Live Nation Entertainment
LYV
$39.3B
| $1.18M | 0.06% |
+17,800
| New | +$1.18M |
|
481
Yelp
YELP
$2B
| $1.18M | 0.06% |
33,902
+8,600
| +34% | +$299K |
|
482
Allstate
ALL
$52.8B
| $1.17M | 0.06% |
10,785
-33,300
| -76% | -$3.62M |
|
483
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.17M | 0.06% |
+27,366
| New | +$1.17M |
|
484
Selective Insurance
SIGI
$4.85B
| $1.17M | 0.06% |
15,559
+9,400
| +153% | +$707K |
|
485
Mueller Water Products
MWA
$4.18B
| $1.17M | 0.06% |
+103,888
| New | +$1.17M |
|
|
SAVE
486
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.06% |
32,140
+22,240
| +225% | +$808K |
|
487
Fortis
FTS
$24.6B
| $1.17M | 0.06% |
27,544
-4,400
| -14% | -$186K |
|
488
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.17M | 0.06% |
17,291
+9,800
| +131% | +$660K |
|
489
Vodafone
VOD
$28.6B
| $1.17M | 0.06% |
58,520
-105,800
| -64% | -$2.11M |
|
490
AptarGroup
ATR
$9.11B
| $1.16M | 0.06% |
9,806
-10,500
| -52% | -$1.24M |
|
|
FOCS
491
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.16M | 0.06% |
+48,786
| New | +$1.16M |
|
492
Light & Wonder
LNW
$7.51B
| $1.16M | 0.06% |
56,998
+41,019
| +257% | +$835K |
|
493
United Parks & Resorts
PRKS
$2.9B
| $1.16M | 0.06% |
+44,074
| New | +$1.16M |
|
494
Boston Beer
SAM
$2.45B
| $1.16M | 0.06% |
+3,184
| New | +$1.16M |
|
495
Vistra
VST
$65.7B
| $1.16M | 0.06% |
+43,222
| New | +$1.16M |
|
|
QTS
496
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.06% |
+22,462
| New | +$1.16M |
|
497
KB Home
KBH
$4.62B
| $1.15M | 0.06% |
+33,862
| New | +$1.15M |
|
498
Enpro
NPO
$4.62B
| $1.14M | 0.06% |
16,626
+6,400
| +63% | +$439K |
|
499
Oceaneering
OII
$2.41B
| $1.14M | 0.06% |
83,939
-3,900
| -4% | -$52.8K |
|
500
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.06% |
+9,725
| New | +$1.14M |
|