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 | |
|---|---|---|---|---|---|---|
|
CCMP
751
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $648K | 0.03% |
4,586
-7,300
| -61% | -$1.03M |
|
752
Clear Channel Outdoor Holdings
CCO
$631M
| $644K | 0.03% |
255,481
+226,599
| +785% | +$571K |
|
753
Galicia Financial Group
GGAL
$5.15B
| $641K | 0.03% |
49,315
+97
| +0.2% | +$1.26K |
|
754
Lincoln National
LNC
$7.88B
| $639K | 0.03% |
10,600
+4,100
| +63% | +$247K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.9B
| $637K | 0.03% |
33,020
-44,800
| -58% | -$864K |
|
|
ALLK
756
DELISTED
Allakos
ALLK
| $636K | 0.03% |
+8,086
| New | +$636K |
|
757
Patterson-UTI
PTEN
$2.11B
| $636K | 0.03% |
74,401
+31,100
| +72% | +$266K |
|
758
LCI Industries
LCII
$2.47B
| $633K | 0.03% |
+6,897
| New | +$633K |
|
759
GoPro
GPRO
$258M
| $631K | 0.03% |
121,640
-436,200
| -78% | -$2.26M |
|
760
Quanex
NX
$697M
| $631K | 0.03% |
+34,917
| New | +$631K |
|
761
American Eagle Outfitters
AEO
$3.34B
| $629K | 0.03% |
38,787
-277,313
| -88% | -$4.5M |
|
762
ICICI Bank
IBN
$113B
| $629K | 0.03% |
51,637
+40,600
| +368% | +$495K |
|
763
UMB Financial
UMBF
$9.26B
| $626K | 0.03% |
9,700
+3,900
| +67% | +$252K |
|
|
ACHN
764
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $624K | 0.03% |
173,211
+46,400
| +37% | +$167K |
|
765
Baytex Energy
BTE
$1.83B
| $622K | 0.03% |
420,087
+110,500
| +36% | +$164K |
|
766
International Seaways
INSW
$2.28B
| $622K | 0.03% |
+32,305
| New | +$622K |
|
767
Nutrien
NTR
$27.9B
| $622K | 0.03% |
12,468
-52,100
| -81% | -$2.6M |
|
768
Prosperity Bancshares
PB
$6.4B
| $619K | 0.03% |
8,764
-1,700
| -16% | -$120K |
|
769
Parsons
PSN
$7.98B
| $617K | 0.03% |
+18,700
| New | +$617K |
|
770
Weyerhaeuser
WY
$18.1B
| $616K | 0.03% |
+22,242
| New | +$616K |
|
771
First Bancorp
FBP
$3.52B
| $615K | 0.03% |
61,659
+31,000
| +101% | +$309K |
|
772
J&J Snack Foods
JJSF
$2.08B
| $615K | 0.03% |
+3,201
| New | +$615K |
|
|
ZYNE
773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $615K | 0.03% |
+81,372
| New | +$615K |
|
|
PENG
774
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $614K | 0.03% |
48,164
-26,600
| -36% | -$339K |
|
775
Embraer
ERJ
$10.9B
| $612K | 0.03% |
+35,500
| New | +$612K |
|