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 | |
|---|---|---|---|---|---|---|
|
LGF.A
701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $728K | 0.04% |
+78,728
| New | +$728K |
|
702
Digimarc
DMRC
$203M
| $725K | 0.04% |
+18,557
| New | +$725K |
|
|
PFPT
703
DELISTED
Proofpoint, Inc.
PFPT
| $724K | 0.04% |
5,608
+300
| +6% | +$38.7K |
|
704
MacroGenics
MGNX
$109M
| $723K | 0.04% |
56,655
+34,500
| +156% | +$440K |
|
705
Cathay General Bancorp
CATY
$3.4B
| $722K | 0.04% |
20,800
+14,900
| +253% | +$517K |
|
|
VMW
706
DELISTED
VMware, Inc
VMW
| $720K | 0.04% |
+4,800
| New | +$720K |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $720K | 0.04% |
10,698
-53,600
| -83% | -$3.61M |
|
708
Lands' End
LE
$453M
| $713K | 0.04% |
+62,859
| New | +$713K |
|
709
SSR Mining
SSRM
$4.46B
| $713K | 0.04% |
49,093
-38,400
| -44% | -$558K |
|
710
Genesco
GCO
$355M
| $710K | 0.04% |
17,747
+5,100
| +40% | +$204K |
|
|
HTO
711
H2O America Common Stock
HTO
$1.75B
| $709K | 0.04% |
+10,382
| New | +$709K |
|
712
Fresh Del Monte Produce
FDP
$1.7B
| $708K | 0.04% |
20,746
-800
| -4% | -$27.3K |
|
|
MODV
713
DELISTED
ModivCare
MODV
| $708K | 0.04% |
11,910
+3,400
| +40% | +$202K |
|
714
Anterix
ATEX
$397M
| $706K | 0.04% |
19,509
+12,900
| +195% | +$467K |
|
715
HNI Corp
HNI
$2.06B
| $705K | 0.04% |
19,852
+3,700
| +23% | +$131K |
|
716
Universal Electronics
UEIC
$62.8M
| $705K | 0.04% |
13,847
-10,400
| -43% | -$530K |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $702K | 0.04% |
+66,148
| New | +$702K |
|
718
Royal Gold
RGLD
$12.3B
| $702K | 0.04% |
+5,700
| New | +$702K |
|
|
HTLF
719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $701K | 0.04% |
15,665
+10,600
| +209% | +$474K |
|
|
PLAN
720
DELISTED
Anaplan, Inc.
PLAN
| $700K | 0.04% |
14,900
-22,900
| -61% | -$1.08M |
|
721
Affiliated Managers Group
AMG
$6.6B
| $699K | 0.04% |
+8,390
| New | +$699K |
|
722
Hancock Whitney
HWC
$5.35B
| $698K | 0.03% |
+18,215
| New | +$698K |
|
723
Winnebago Industries
WGO
$953M
| $698K | 0.03% |
+18,211
| New | +$698K |
|
724
Masimo
MASI
$7.92B
| $696K | 0.03% |
4,681
-3,700
| -44% | -$550K |
|
725
Innospec
IOSP
$2.06B
| $692K | 0.03% |
7,767
+4,500
| +138% | +$401K |
|