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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.98B
| $885K | 0.04% |
+8,718
| New | +$885K |
|
602
Mueller Industries
MLI
$10.8B
| $881K | 0.04% |
+61,438
| New | +$881K |
|
603
Angi Inc
ANGI
$762M
| $879K | 0.04% |
+12,411
| New | +$879K |
|
604
Four Corners Property Trust
FCPT
$2.69B
| $879K | 0.04% |
31,086
+4,700
| +18% | +$133K |
|
605
Corpay
CPAY
$21.5B
| $878K | 0.04% |
3,060
-700
| -19% | -$201K |
|
606
ING
ING
$72.7B
| $876K | 0.04% |
83,808
+7,000
| +9% | +$73.2K |
|
607
Ametek
AME
$43.3B
| $875K | 0.04% |
+9,532
| New | +$875K |
|
608
IDEX
IEX
$12B
| $874K | 0.04% |
+5,335
| New | +$874K |
|
609
Northwest Natural Holdings
NWN
$1.69B
| $869K | 0.04% |
12,186
+3,100
| +34% | +$221K |
|
610
Santander
BSBR
$40.1B
| $867K | 0.04% |
83,155
+1,775
| +2% | +$18.5K |
|
611
Stride
LRN
$6.93B
| $867K | 0.04% |
32,850
| – | – |
|
612
Central Garden & Pet Class A
CENTA
$2.08B
| $866K | 0.04% |
39,056
-2,000
| -5% | -$44.3K |
|
613
Federated Hermes
FHI
$4.09B
| $866K | 0.04% |
+26,718
| New | +$866K |
|
614
Tradeweb Markets
TW
$25.2B
| $865K | 0.04% |
+23,400
| New | +$865K |
|
615
ManpowerGroup
MAN
$1.75B
| $864K | 0.04% |
10,254
-4,300
| -30% | -$362K |
|
616
Steris
STE
$24.1B
| $863K | 0.04% |
5,970
-3,000
| -33% | -$434K |
|
617
Sun Communities
SUI
$16.1B
| $860K | 0.04% |
5,795
+1,000
| +21% | +$148K |
|
618
Telus
TU
$24.2B
| $856K | 0.04% |
48,066
+12,000
| +33% | +$214K |
|
619
FTI Consulting
FCN
$5.26B
| $854K | 0.04% |
+8,056
| New | +$854K |
|
620
Acadia Realty Trust
AKR
$2.55B
| $852K | 0.04% |
29,794
+13,479
| +83% | +$385K |
|
621
Crane NXT
CXT
$3.49B
| $852K | 0.04% |
30,420
-13,934
| -31% | -$390K |
|
|
NXRT
622
NexPoint Residential Trust
NXRT
$843M
| $851K | 0.04% |
18,207
+10,900
| +149% | +$509K |
|
623
Red Rock Resorts
RRR
$3.62B
| $845K | 0.04% |
41,600
+2,300
| +6% | +$46.7K |
|
|
MOBL
624
DELISTED
MobileIron, Inc.
MOBL
| $844K | 0.04% |
+128,887
| New | +$844K |
|
|
CHCT
625
Community Healthcare Trust
CHCT
$439M
| $844K | 0.04% |
+18,942
| New | +$844K |
|