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 | |
|---|---|---|---|---|---|---|
651
ESCO Technologies
ESE
$5.3B
| $796K | 0.04% |
+10,003
| New | +$796K |
|
652
Sensient Technologies
SXT
$4.51B
| $796K | 0.04% |
+11,600
| New | +$796K |
|
653
Evertec
EVTC
$2.14B
| $795K | 0.04% |
+25,451
| New | +$795K |
|
654
White Mountains Insurance
WTM
$4.53B
| $795K | 0.04% |
+736
| New | +$795K |
|
655
The Greenbrier Companies
GBX
$1.42B
| $794K | 0.04% |
+26,373
| New | +$794K |
|
656
American Financial Group
AFG
$11.4B
| $793K | 0.04% |
7,349
+3,100
| +73% | +$335K |
|
657
Trimble
TRMB
$19.1B
| $793K | 0.04% |
20,436
-700
| -3% | -$27.2K |
|
658
Universal Insurance Holdings
UVE
$696M
| $793K | 0.04% |
+26,437
| New | +$793K |
|
|
WIFI
659
DELISTED
Boingo Wireless, Inc.
WIFI
| $793K | 0.04% |
71,481
+49,500
| +225% | +$549K |
|
660
Microsoft
MSFT
$3.72T
| $792K | 0.04% |
+5,700
| New | +$792K |
|
661
Silicon Laboratories
SLAB
$4.34B
| $787K | 0.04% |
7,069
-14,600
| -67% | -$1.63M |
|
662
Darling Ingredients
DAR
$4.95B
| $784K | 0.04% |
+40,999
| New | +$784K |
|
663
Rollins
ROL
$27.3B
| $784K | 0.04% |
+34,500
| New | +$784K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $780K | 0.04% |
+210,800
| New | +$780K |
|
665
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $779K | 0.04% |
38,443
-51,300
| -57% | -$1.04M |
|
666
National Bank Holdings
NBHC
$1.47B
| $777K | 0.04% |
22,731
+14,000
| +160% | +$479K |
|
|
AZUL
667
DELISTED
Azul
AZUL
| $774K | 0.04% |
21,600
+3,400
| +19% | +$122K |
|
668
Enterprise Financial Services Corp
EFSC
$2.27B
| $774K | 0.04% |
19,003
+8,500
| +81% | +$346K |
|
|
VRN
669
DELISTED
Veren
VRN
| $774K | 0.04% |
181,667
-199,600
| -52% | -$850K |
|
670
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $773K | 0.04% |
26,072
+19,600
| +303% | +$581K |
|
671
Acadia Pharmaceuticals
ACAD
$4.02B
| $771K | 0.04% |
21,430
-100
| -0.5% | -$3.6K |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $768K | 0.04% |
12,798
-26,200
| -67% | -$1.57M |
|
673
Xencor
XNCR
$596M
| $767K | 0.04% |
22,748
+15,107
| +198% | +$509K |
|
|
VNE
674
DELISTED
Veoneer, Inc.
VNE
| $764K | 0.04% |
+50,985
| New | +$764K |
|
675
OR Royalties Inc.
OR
$6.69B
| $760K | 0.04% |
81,764
+40,200
| +97% | +$374K |
|