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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.1B
| $1.05M | 0.05% |
60,900
+43,100
| +242% | +$745K |
|
527
Enova International
ENVA
$2.96B
| $1.05M | 0.05% |
50,650
+31,700
| +167% | +$658K |
|
|
ARNA
528
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.05% |
+22,931
| New | +$1.05M |
|
529
Patrick Industries
PATK
$3.77B
| $1.05M | 0.05% |
+36,563
| New | +$1.05M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.05% |
+1,310
| New | +$1.05M |
|
531
Kelly Services Class A
KELYA
$481M
| $1.04M | 0.05% |
42,971
+7,600
| +21% | +$184K |
|
532
Methode Electronics
MEI
$255M
| $1.04M | 0.05% |
30,929
-4,200
| -12% | -$141K |
|
|
DBD
533
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.05% |
+92,891
| New | +$1.04M |
|
534
First Industrial Realty Trust
FR
$6.9B
| $1.04M | 0.05% |
+26,200
| New | +$1.04M |
|
535
Frontline
FRO
$5.01B
| $1.04M | 0.05% |
113,734
+55,615
| +96% | +$506K |
|
536
Rogers Communications
RCI
$19.3B
| $1.03M | 0.05% |
21,150
+2,800
| +15% | +$136K |
|
537
Enanta Pharmaceuticals
ENTA
$190M
| $1.03M | 0.05% |
+17,147
| New | +$1.03M |
|
538
AutoNation
AN
$8.57B
| $1.03M | 0.05% |
+20,298
| New | +$1.03M |
|
|
EBIX
539
DELISTED
Ebix Inc
EBIX
| $1.02M | 0.05% |
24,308
-3,000
| -11% | -$126K |
|
540
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.02M | 0.05% |
+6,704
| New | +$1.02M |
|
541
Harmony Gold Mining
HMY
$9.16B
| $1.02M | 0.05% |
+358,850
| New | +$1.02M |
|
542
Mercury Systems
MRCY
$4.12B
| $1.02M | 0.05% |
+12,516
| New | +$1.02M |
|
543
NNN REIT
NNN
$8.12B
| $1.02M | 0.05% |
18,011
+10,400
| +137% | +$587K |
|
|
KNL
544
DELISTED
Knoll, Inc.
KNL
| $1.02M | 0.05% |
40,077
+8,900
| +29% | +$226K |
|
545
e.l.f. Beauty
ELF
$7.83B
| $1.02M | 0.05% |
+57,984
| New | +$1.02M |
|
|
AZPN
546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.01M | 0.05% |
8,240
-12,600
| -60% | -$1.55M |
|
547
Amkor Technology
AMKR
$6.15B
| $1.01M | 0.05% |
+111,278
| New | +$1.01M |
|
548
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.05% |
9,200
-23,700
| -72% | -$2.61M |
|
549
Copart
CPRT
$47.1B
| $1.01M | 0.05% |
+50,312
| New | +$1.01M |
|
550
Hubbell
HUBB
$23.2B
| $1.01M | 0.05% |
7,650
-8,200
| -52% | -$1.08M |
|