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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.56B
| $1M | 0.05% |
+35,447
| New | +$1M |
|
|
MODN
552
DELISTED
MODEL N, INC.
MODN
| $1M | 0.05% |
+36,010
| New | +$1M |
|
553
Middleby
MIDD
$7.03B
| $999K | 0.05% |
8,543
-36,300
| -81% | -$4.24M |
|
554
Skywest
SKYW
$4.42B
| $999K | 0.05% |
+17,397
| New | +$999K |
|
555
Brown & Brown
BRO
$30.8B
| $996K | 0.05% |
+27,610
| New | +$996K |
|
556
Zscaler
ZS
$43.8B
| $994K | 0.05% |
21,036
-10,064
| -32% | -$476K |
|
|
LM
557
DELISTED
Legg Mason, Inc.
LM
| $991K | 0.05% |
25,953
-7,449
| -22% | -$284K |
|
558
Smith Micro Software
SMSI
$15.9M
| $990K | 0.05% |
+22,770
| New | +$990K |
|
559
Under Armour Class C
UA
$2.09B
| $990K | 0.05% |
54,581
-13,800
| -20% | -$250K |
|
|
AKRX
560
DELISTED
Akorn, Inc.
AKRX
| $990K | 0.05% |
260,565
+94,192
| +57% | +$358K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $984K | 0.05% |
+7,400
| New | +$984K |
|
562
Cinemark Holdings
CNK
$3.16B
| $978K | 0.05% |
25,300
-58,200
| -70% | -$2.25M |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $978K | 0.05% |
16,014
-8,100
| -34% | -$495K |
|
564
Paylocity
PCTY
$9.54B
| $973K | 0.05% |
9,968
-4,300
| -30% | -$420K |
|
565
Rogers Corp
ROG
$1.42B
| $971K | 0.05% |
7,100
+4,200
| +145% | +$574K |
|
|
EGOV
566
DELISTED
NIC Inc
EGOV
| $970K | 0.05% |
+46,959
| New | +$970K |
|
|
NGHC
567
DELISTED
National General Holdings Corp
NGHC
| $970K | 0.05% |
42,154
+23,700
| +128% | +$545K |
|
|
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.05% |
+16,460
| New | +$969K |
|
569
Sabesp
SBS
$15.9B
| $967K | 0.05% |
+81,400
| New | +$967K |
|
570
Ambac
AMBC
$426M
| $964K | 0.05% |
+49,287
| New | +$964K |
|
571
Travere Therapeutics
TVTX
$1.89B
| $964K | 0.05% |
83,174
+55,300
| +198% | +$641K |
|
572
TechTarget
TTGT
$421M
| $960K | 0.05% |
42,619
+6,100
| +17% | +$137K |
|
573
Natera
NTRA
$23B
| $953K | 0.05% |
29,040
+14,800
| +104% | +$486K |
|
574
Magnite
MGNI
$3.61B
| $950K | 0.05% |
+109,106
| New | +$950K |
|
|
BSMX
575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $950K | 0.05% |
+150,781
| New | +$950K |
|