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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$2.27B
| $1.13M | 0.06% |
38,379
+6,400
| +20% | +$189K |
|
|
TGI
502
DELISTED
Triumph Group
TGI
| $1.13M | 0.06% |
+49,483
| New | +$1.13M |
|
503
TD Synnex
SNX
$12.4B
| $1.13M | 0.06% |
+20,016
| New | +$1.13M |
|
|
MIME
504
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.06% |
+31,558
| New | +$1.13M |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$1.04B
| $1.12M | 0.06% |
+121,371
| New | +$1.12M |
|
|
EVRI
506
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.06% |
132,628
+28,900
| +28% | +$244K |
|
507
Encore Capital Group
ECPG
$1.03B
| $1.12M | 0.06% |
33,504
+14,900
| +80% | +$497K |
|
508
Materion
MTRN
$2.34B
| $1.11M | 0.06% |
+18,163
| New | +$1.11M |
|
|
RWT
509
Redwood Trust
RWT
$814M
| $1.11M | 0.06% |
+67,843
| New | +$1.11M |
|
510
Scorpio Tankers
STNG
$2.99B
| $1.11M | 0.06% |
37,318
-14,800
| -28% | -$441K |
|
|
WRI
511
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.06% |
38,083
-39,800
| -51% | -$1.16M |
|
512
Voyager Therapeutics
VYGR
$236M
| $1.1M | 0.06% |
63,787
+36,800
| +136% | +$633K |
|
513
Standex International
SXI
$2.48B
| $1.09M | 0.05% |
+15,005
| New | +$1.09M |
|
514
SPS Commerce
SPSC
$4.19B
| $1.09M | 0.05% |
+23,186
| New | +$1.09M |
|
|
ARQL
515
DELISTED
Arqule Inc
ARQL
| $1.09M | 0.05% |
+151,844
| New | +$1.09M |
|
516
Entegris
ENTG
$12.4B
| $1.09M | 0.05% |
+23,046
| New | +$1.09M |
|
|
IBKC
517
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.05% |
14,346
+500
| +4% | +$37.8K |
|
|
KRA
518
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.05% |
33,466
+11,700
| +54% | +$378K |
|
|
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | 0.05% |
143,921
+110,700
| +333% | +$827K |
|
520
Verisk Analytics
VRSK
$38.1B
| $1.07M | 0.05% |
6,746
-10,600
| -61% | -$1.68M |
|
521
1-800-Flowers.com
FLWS
$317M
| $1.06M | 0.05% |
71,922
-86,600
| -55% | -$1.28M |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $1.06M | 0.05% |
61,225
+26,200
| +75% | +$452K |
|
|
CHX
523
DELISTED
ChampionX
CHX
| $1.06M | 0.05% |
+39,016
| New | +$1.06M |
|
524
National Health Investors
NHI
$3.73B
| $1.06M | 0.05% |
12,811
-5,300
| -29% | -$436K |
|
525
Shenandoah Telecom
SHEN
$748M
| $1.05M | 0.05% |
33,159
+16,300
| +97% | +$518K |
|