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 | |
|---|---|---|---|---|---|---|
726
Calavo Growers
CVGW
$479M
| $691K | 0.03% |
+7,261
| New | +$691K |
|
727
PENN Entertainment
PENN
$2.93B
| $691K | 0.03% |
+37,113
| New | +$691K |
|
728
Opko Health
OPK
$1.12B
| $690K | 0.03% |
+330,143
| New | +$690K |
|
729
Prudential
PUK
$35.5B
| $689K | 0.03% |
19,509
+13,816
| +243% | +$488K |
|
730
Scotiabank
BNS
$79.4B
| $688K | 0.03% |
+12,100
| New | +$688K |
|
|
SA
731
Seabridge Gold
SA
$1.8B
| $685K | 0.03% |
54,100
+24,800
| +85% | +$314K |
|
|
MDP
732
DELISTED
Meredith Corporation
MDP
| $683K | 0.03% |
+18,629
| New | +$683K |
|
733
VEON
VEON
$3.56B
| $681K | 0.03% |
11,350
-104
| -0.9% | -$6.24K |
|
734
Masco
MAS
$15.3B
| $679K | 0.03% |
+16,300
| New | +$679K |
|
735
Itaú Unibanco
ITUB
$75.9B
| $677K | 0.03% |
+107,445
| New | +$677K |
|
736
MGIC Investment
MTG
$6.54B
| $666K | 0.03% |
52,908
-4,300
| -8% | -$54.1K |
|
737
COPT Defense Properties
CDP
$3.45B
| $665K | 0.03% |
22,333
+10,000
| +81% | +$298K |
|
738
Keurig Dr Pepper
KDP
$37.3B
| $664K | 0.03% |
+24,293
| New | +$664K |
|
739
General Dynamics
GD
$86.9B
| $663K | 0.03% |
3,630
-5,500
| -60% | -$1M |
|
740
Camping World
CWH
$1.06B
| $662K | 0.03% |
+74,420
| New | +$662K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $662K | 0.03% |
+18,207
| New | +$662K |
|
742
DMC Global
BOOM
$141M
| $659K | 0.03% |
+14,986
| New | +$659K |
|
743
Pembina Pipeline
PBA
$22.5B
| $659K | 0.03% |
17,785
-9,200
| -34% | -$341K |
|
|
GSKY
744
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $658K | 0.03% |
96,187
-28,400
| -23% | -$194K |
|
745
Champion Homes, Inc.
SKY
$4.19B
| $656K | 0.03% |
+21,795
| New | +$656K |
|
746
Fortuna Silver Mines
FSM
$2.42B
| $653K | 0.03% |
211,375
+123,700
| +141% | +$382K |
|
|
RDS.B
747
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $653K | 0.03% |
+10,900
| New | +$653K |
|
748
Phillips 66
PSX
$53.1B
| $652K | 0.03% |
+6,364
| New | +$652K |
|
|
AAT
749
American Assets Trust
AAT
$1.25B
| $650K | 0.03% |
13,900
+7,800
| +128% | +$365K |
|
|
HAYN
750
DELISTED
Haynes International, Inc.
HAYN
| $648K | 0.03% |
+18,085
| New | +$648K |
|