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 | |
|---|---|---|---|---|---|---|
676
Eldorado Gold
EGO
$5.45B
| $759K | 0.04% |
97,626
+61,500
| +170% | +$478K |
|
|
MNR
677
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $758K | 0.04% |
+52,600
| New | +$758K |
|
678
Federal Agricultural Mortgage
AGM
$2.15B
| $757K | 0.04% |
+9,276
| New | +$757K |
|
|
JBTM
679
JBT Marel Corporation
JBTM
$7.09B
| $756K | 0.04% |
7,599
+3,800
| +100% | +$378K |
|
680
Sasol
SSL
$4.54B
| $755K | 0.04% |
44,400
+21,200
| +91% | +$360K |
|
681
Clarivate
CLVT
$2.85B
| $754K | 0.04% |
44,700
+22,000
| +97% | +$371K |
|
|
AY
682
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $753K | 0.04% |
+31,262
| New | +$753K |
|
|
SUM
683
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $752K | 0.04% |
+34,441
| New | +$752K |
|
|
PRMW
684
DELISTED
Primo Water Corporation
PRMW
| $752K | 0.04% |
60,300
+45,100
| +297% | +$562K |
|
685
Medpace
MEDP
$13.4B
| $751K | 0.04% |
8,933
+2,800
| +46% | +$235K |
|
686
McEwen Inc.
MUX
$742M
| $751K | 0.04% |
48,116
+42,730
| +793% | +$667K |
|
687
Fomento Económico Mexicano
FMX
$30.1B
| $748K | 0.04% |
8,170
-5,300
| -39% | -$485K |
|
688
Malibu Boats
MBUU
$618M
| $748K | 0.04% |
+24,378
| New | +$748K |
|
689
RLI Corp
RLI
$6.08B
| $748K | 0.04% |
16,110
-3,600
| -18% | -$167K |
|
690
Wheaton Precious Metals
WPM
$47.9B
| $748K | 0.04% |
+28,500
| New | +$748K |
|
691
Equinor
EQNR
$62.9B
| $747K | 0.04% |
39,414
-10,800
| -22% | -$205K |
|
692
Blackbaud
BLKB
$3.33B
| $742K | 0.04% |
+8,213
| New | +$742K |
|
693
Caterpillar
CAT
$198B
| $739K | 0.04% |
5,847
-51,700
| -90% | -$6.53M |
|
|
CHUY
694
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $739K | 0.04% |
+29,830
| New | +$739K |
|
695
Agilysys
AGYS
$3.03B
| $736K | 0.04% |
28,723
+18,100
| +170% | +$464K |
|
696
CarGurus
CARG
$3.51B
| $736K | 0.04% |
23,786
+7,300
| +44% | +$226K |
|
697
Morningstar
MORN
$10.6B
| $735K | 0.04% |
5,032
-900
| -15% | -$131K |
|
|
GOL
698
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $734K | 0.04% |
47,469
-16,300
| -26% | -$252K |
|
699
Nektar Therapeutics
NKTR
$916M
| $730K | 0.04% |
+2,673
| New | +$730K |
|
700
Zymeworks
ZYME
$1.15B
| $730K | 0.04% |
29,422
+20,300
| +223% | +$504K |
|