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 | |
|---|---|---|---|---|---|---|
626
SiriusPoint
SPNT
$2.18B
| $839K | 0.04% |
83,989
+29,000
| +53% | +$290K |
|
627
Sempra
SRE
$53.5B
| $838K | 0.04% |
11,360
-44,200
| -80% | -$3.26M |
|
628
ATN International
ATNI
$235M
| $837K | 0.04% |
14,333
+8,900
| +164% | +$520K |
|
629
Radian Group
RDN
$4.73B
| $834K | 0.04% |
+36,521
| New | +$834K |
|
630
AnaptysBio
ANAB
$637M
| $832K | 0.04% |
23,791
+17,100
| +256% | +$598K |
|
|
TERP
631
DELISTED
TerraForm Power, Inc
TERP
| $832K | 0.04% |
45,674
-50,200
| -52% | -$914K |
|
632
Telephone and Data Systems
TDS
$4.45B
| $831K | 0.04% |
32,203
+24,515
| +319% | +$633K |
|
633
Banco Bradesco
BBD
$33B
| $824K | 0.04% |
134,713
+26,753
| +25% | +$164K |
|
634
National Grid
NGG
$70.1B
| $824K | 0.04% |
+16,966
| New | +$824K |
|
635
CrowdStrike
CRWD
$107B
| $822K | 0.04% |
+14,100
| New | +$822K |
|
636
Murphy USA
MUSA
$7.26B
| $822K | 0.04% |
+9,635
| New | +$822K |
|
|
BPMC
637
DELISTED
Blueprint Medicines
BPMC
| $821K | 0.04% |
11,177
+7,600
| +212% | +$558K |
|
638
OceanFirst Financial
OCFC
$1.03B
| $821K | 0.04% |
+34,787
| New | +$821K |
|
639
Veritex Holdings
VBTX
$1.87B
| $820K | 0.04% |
33,774
+7,800
| +30% | +$189K |
|
640
Cullen/Frost Bankers
CFR
$8.11B
| $815K | 0.04% |
+9,201
| New | +$815K |
|
641
Strategic Education
STRA
$1.94B
| $810K | 0.04% |
+5,962
| New | +$810K |
|
642
Madrigal Pharmaceuticals
MDGL
$9.59B
| $807K | 0.04% |
+9,356
| New | +$807K |
|
643
QuidelOrtho
QDEL
$1.88B
| $807K | 0.04% |
+13,150
| New | +$807K |
|
|
WIRE
644
DELISTED
Encore Wire Corp
WIRE
| $807K | 0.04% |
14,345
+1,100
| +8% | +$61.9K |
|
645
AMN Healthcare
AMN
$751M
| $805K | 0.04% |
13,979
+7,800
| +126% | +$449K |
|
646
Novo Nordisk
NVO
$242B
| $804K | 0.04% |
31,098
-54,902
| -64% | -$1.42M |
|
647
Sabra Healthcare REIT
SBRA
$4.54B
| $803K | 0.04% |
+34,956
| New | +$803K |
|
648
Tilly's
TLYS
$60M
| $802K | 0.04% |
+84,988
| New | +$802K |
|
649
Bankunited
BKU
$2.9B
| $800K | 0.04% |
23,800
-14,900
| -39% | -$501K |
|
650
Invitation Homes
INVH
$18.4B
| $797K | 0.04% |
26,915
-34,000
| -56% | -$1.01M |
|