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 | |
|---|---|---|---|---|---|---|
|
MTSC
851
DELISTED
MTS Systems Corp
MTSC
| $517K | 0.03% |
9,355
-4,000
| -30% | -$221K |
|
852
Tidewater
TDW
$2.94B
| $515K | 0.03% |
34,088
+14,900
| +78% | +$225K |
|
|
ECHO
853
DELISTED
Echo Global Logistics, Inc.
ECHO
| $515K | 0.03% |
22,731
-4,900
| -18% | -$111K |
|
854
Alamo Group
ALG
$2.54B
| $514K | 0.03% |
+4,365
| New | +$514K |
|
|
CSW
855
CSW Industrials, Inc.
CSW
$4.29B
| $514K | 0.03% |
7,452
+600
| +9% | +$41.4K |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $514K | 0.03% |
24,432
-9,000
| -27% | -$189K |
|
|
LGF.B
857
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $512K | 0.03% |
+58,563
| New | +$512K |
|
858
The GEO Group
GEO
$3.22B
| $511K | 0.03% |
+29,485
| New | +$511K |
|
859
Clearway Energy Class A
CWEN.A
$3.23B
| $510K | 0.03% |
29,426
+18,500
| +169% | +$321K |
|
860
Plexus
PLXS
$3.76B
| $510K | 0.03% |
8,151
+2,200
| +37% | +$138K |
|
861
EPAM Systems
EPAM
$8.64B
| $509K | 0.03% |
2,790
-1,600
| -36% | -$292K |
|
862
Radware
RDWR
$1.12B
| $509K | 0.03% |
+20,986
| New | +$509K |
|
863
Descartes Systems
DSGX
$9.11B
| $508K | 0.03% |
+12,606
| New | +$508K |
|
864
B&G Foods
BGS
$363M
| $507K | 0.03% |
+26,830
| New | +$507K |
|
865
Garrett Motion
GTX
$2.68B
| $507K | 0.03% |
50,910
+28,310
| +125% | +$282K |
|
866
ePlus
PLUS
$1.95B
| $507K | 0.03% |
+13,322
| New | +$507K |
|
867
Apogee Enterprises
APOG
$917M
| $503K | 0.03% |
+12,894
| New | +$503K |
|
868
CACI
CACI
$10.8B
| $502K | 0.03% |
2,171
-12,240
| -85% | -$2.83M |
|
|
DRNA
869
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $498K | 0.02% |
+34,693
| New | +$498K |
|
870
Adtran
ADTN
$831M
| $497K | 0.02% |
43,816
+22,400
| +105% | +$254K |
|
871
RB Global
RBA
$22B
| $491K | 0.02% |
12,306
-4,500
| -27% | -$180K |
|
|
AD
872
Array Digital Infrastructure, Inc.
AD
$4.44B
| $491K | 0.02% |
13,055
+8,300
| +175% | +$312K |
|
873
Bright Horizons
BFAM
$6.48B
| $489K | 0.02% |
3,205
-1,300
| -29% | -$198K |
|
|
TRNX
874
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $487K | 0.02% |
252,459
+250,193
| +11,041% | +$483K |
|
875
Plug Power
PLUG
$1.76B
| $486K | 0.02% |
+184,605
| New | +$486K |
|