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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.24B
| $547K | 0.03% |
3,454
-29,900
| -90% | -$4.74M |
|
827
Etsy
ETSY
$5.73B
| $545K | 0.03% |
9,641
-8,400
| -47% | -$475K |
|
|
AIMC
828
DELISTED
Altra Industrial Motion Corp.
AIMC
| $539K | 0.03% |
+19,468
| New | +$539K |
|
829
Ecopetrol
EC
$19.4B
| $535K | 0.03% |
31,397
+2,500
| +9% | +$42.6K |
|
|
MTOR
830
DELISTED
MERITOR, Inc.
MTOR
| $535K | 0.03% |
+28,927
| New | +$535K |
|
831
Jack in the Box
JACK
$345M
| $533K | 0.03% |
5,845
-43,400
| -88% | -$3.96M |
|
|
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $533K | 0.03% |
137,569
+33,000
| +32% | +$128K |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $532K | 0.03% |
1,600
+500
| +45% | +$166K |
|
834
FormFactor
FORM
$2.27B
| $532K | 0.03% |
28,508
-10,300
| -27% | -$192K |
|
|
CBPX
835
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $532K | 0.03% |
19,500
+3,200
| +20% | +$87.3K |
|
836
Innoviva
INVA
$1.25B
| $529K | 0.03% |
50,193
+23,300
| +87% | +$246K |
|
|
CNSL
837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $529K | 0.03% |
111,034
+46,868
| +73% | +$223K |
|
|
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $527K | 0.03% |
+9,324
| New | +$527K |
|
|
HMSY
839
DELISTED
HMS Holdings Corp.
HMSY
| $527K | 0.03% |
15,300
+8,800
| +135% | +$303K |
|
840
Kornit Digital
KRNT
$662M
| $522K | 0.03% |
+16,947
| New | +$522K |
|
841
Methanex
MEOH
$2.98B
| $522K | 0.03% |
+14,704
| New | +$522K |
|
842
John Wiley & Sons Class A
WLY
$2.21B
| $521K | 0.03% |
11,865
| – | – |
|
843
SiteOne Landscape Supply
SITE
$6.39B
| $520K | 0.03% |
+7,030
| New | +$520K |
|
844
Incyte
INCY
$16.8B
| $519K | 0.03% |
+6,988
| New | +$519K |
|
845
Community Bank
CBU
$3.13B
| $518K | 0.03% |
8,399
+4,400
| +110% | +$271K |
|
|
CLDT
846
Chatham Lodging
CLDT
$349M
| $518K | 0.03% |
28,520
+17,200
| +152% | +$312K |
|
847
Primerica
PRI
$8.74B
| $518K | 0.03% |
+4,070
| New | +$518K |
|
|
UMH
848
UMH Properties
UMH
$1.28B
| $518K | 0.03% |
36,801
+16,100
| +78% | +$227K |
|
|
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $518K | 0.03% |
+37,015
| New | +$518K |
|
850
TJX Companies
TJX
$156B
| $517K | 0.03% |
9,272
-76,400
| -89% | -$4.26M |
|