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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.24B
| $612K | 0.03% |
+10,420
| New | +$612K |
|
777
EQT Corp
EQT
$31.9B
| $610K | 0.03% |
57,295
-20,100
| -26% | -$214K |
|
778
AtriCure
ATRC
$1.75B
| $605K | 0.03% |
24,268
+12,800
| +112% | +$319K |
|
|
PRSU
779
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $604K | 0.03% |
+8,998
| New | +$604K |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $603K | 0.03% |
+7,621
| New | +$603K |
|
|
CBD
781
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $601K | 0.03% |
31,236
-11,700
| -27% | -$225K |
|
782
Ryanair
RYAAY
$31.2B
| $600K | 0.03% |
+22,588
| New | +$600K |
|
783
Koppers
KOP
$543M
| $599K | 0.03% |
20,493
-100
| -0.5% | -$2.92K |
|
|
AAMI
784
Acadian Asset Management Inc.
AAMI
$1.67B
| $598K | 0.03% |
60,346
-33,300
| -36% | -$330K |
|
785
Timken Company
TKR
$5.32B
| $597K | 0.03% |
13,715
-48,200
| -78% | -$2.1M |
|
786
Icon
ICLR
$12.9B
| $594K | 0.03% |
+4,033
| New | +$594K |
|
787
EchoStar
SATS
$23B
| $594K | 0.03% |
+14,981
| New | +$594K |
|
|
UFS
788
DELISTED
DOMTAR CORPORATION (New)
UFS
| $594K | 0.03% |
+16,600
| New | +$594K |
|
789
TTEC Holdings
TTEC
$179M
| $592K | 0.03% |
+12,370
| New | +$592K |
|
790
Wingstop
WING
$7.84B
| $590K | 0.03% |
+6,761
| New | +$590K |
|
791
Supernus Pharmaceuticals
SUPN
$2.59B
| $589K | 0.03% |
+21,440
| New | +$589K |
|
|
LHCG
792
DELISTED
LHC Group LLC
LHCG
| $589K | 0.03% |
+5,189
| New | +$589K |
|
|
AGR
793
DELISTED
Avangrid, Inc.
AGR
| $587K | 0.03% |
11,236
+3,300
| +42% | +$172K |
|
794
Chesapeake Utilities
CPK
$2.91B
| $586K | 0.03% |
+6,150
| New | +$586K |
|
|
USCR
795
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.03% |
+10,603
| New | +$586K |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $585K | 0.03% |
31,300
| – | – |
|
797
uniQure
QURE
$959M
| $584K | 0.03% |
14,846
+300
| +2% | +$11.8K |
|
798
BJs Wholesale Club
BJ
$12.8B
| $582K | 0.03% |
22,500
-12,100
| -35% | -$313K |
|
799
Brookdale Senior Living
BKD
$1.81B
| $580K | 0.03% |
76,545
-14,400
| -16% | -$109K |
|
800
VeriSign
VRSN
$26.5B
| $577K | 0.03% |
+3,058
| New | +$577K |
|