ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $505K | 0.02% |
+11,700
| New | +$505K |
|
802
SS&C Technologies
SSNC
$21.6B
| $502K | 0.02% |
14,200
-29,700
| -68% | -$1.05M |
|
803
Magnite
MGNI
$3.4B
| $499K | 0.02% |
84,800
+34,200
| +68% | +$201K |
|
|
TOWR
804
DELISTED
Tower International, Inc.
TOWR
| $495K | 0.02% |
18,300
+9,700
| +113% | +$262K |
|
805
First American
FAF
$6.74B
| $494K | 0.02% |
12,600
-39,200
| -76% | -$1.54M |
|
|
ACRE
806
Ares Commercial Real Estate
ACRE
$267M
| $492K | 0.02% |
36,843
-6,502
| -15% | -$86.8K |
|
|
EBSB
807
DELISTED
Meridian Bancorp, Inc.
EBSB
| $492K | 0.02% |
26,900
+13,700
| +104% | +$251K |
|
|
AD
808
Array Digital Infrastructure, Inc.
AD
$4.41B
| $491K | 0.02% |
+13,156
| New | +$491K |
|
|
REGI
809
DELISTED
Renewable Energy Group, Inc.
REGI
| $491K | 0.02% |
46,996
-90,504
| -66% | -$946K |
|
810
Benchmark Electronics
BHE
$1.43B
| $489K | 0.02% |
15,400
-6,000
| -28% | -$191K |
|
811
ABM Industries
ABM
$2.82B
| $488K | 0.02% |
11,200
-2,200
| -16% | -$95.9K |
|
812
Gold Fields
GFI
$33.1B
| $487K | 0.02% |
138,200
-97,600
| -41% | -$344K |
|
813
National CineMedia
NCMI
$423M
| $487K | 0.02% |
+3,860
| New | +$487K |
|
814
Old Dominion Freight Line
ODFL
$30.7B
| $487K | 0.02% |
17,100
-77,100
| -82% | -$2.2M |
|
815
eHealth
EHTH
$115M
| $486K | 0.02% |
+40,425
| New | +$486K |
|
816
StoneX
SNEX
$5.02B
| $486K | 0.02% |
+28,818
| New | +$486K |
|
817
Ocular Therapeutix
OCUL
$2.27B
| $485K | 0.02% |
52,300
-1,100
| -2% | -$10.2K |
|
818
Medifast
MED
$152M
| $484K | 0.02% |
+10,920
| New | +$484K |
|
819
Chegg
CHGG
$179M
| $482K | 0.02% |
57,200
-3,300
| -5% | -$27.8K |
|
|
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
| $482K | 0.02% |
6,100
-14,300
| -70% | -$1.13M |
|
821
Hubbell
HUBB
$23.5B
| $480K | 0.02% |
4,000
-3,100
| -44% | -$372K |
|
822
Enanta Pharmaceuticals
ENTA
$178M
| $477K | 0.02% |
15,500
+7,500
| +94% | +$231K |
|
823
Sasol
SSL
$4.54B
| $476K | 0.02% |
16,200
+8,200
| +103% | +$241K |
|
|
CNR
824
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $476K | 0.02% |
27,803
-16,400
| -37% | -$281K |
|
825
Medtronic
MDT
$118B
| $475K | 0.02% |
5,900
-5,100
| -46% | -$411K |
|