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 | |
|---|---|---|---|---|---|---|
|
RTEC
1001
DELISTED
Rudolph Technologies Inc
RTEC
| $342K | 0.02% |
+12,988
| New | +$342K |
|
1002
Forrester Research
FORR
$191M
| $340K | 0.02% |
+10,568
| New | +$340K |
|
1003
Kinsale Capital Group
KNSL
$10.2B
| $340K | 0.02% |
3,291
-8,100
| -71% | -$837K |
|
|
TARO
1004
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $339K | 0.02% |
+4,490
| New | +$339K |
|
1005
Stifel
SF
$11.8B
| $338K | 0.02% |
8,832
-10,050
| -53% | -$385K |
|
1006
UroGen Pharma
URGN
$891M
| $338K | 0.02% |
14,203
+3,100
| +28% | +$73.8K |
|
|
NXGN
1007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | 0.02% |
+21,587
| New | +$338K |
|
1008
Roku
ROKU
$14.2B
| $336K | 0.02% |
3,301
-16,300
| -83% | -$1.66M |
|
|
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $334K | 0.02% |
+49,973
| New | +$334K |
|
|
LOGM
1010
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.02% |
4,690
-11,200
| -70% | -$795K |
|
1011
SoundThinking
SSTI
$165M
| $332K | 0.02% |
+14,395
| New | +$332K |
|
1012
Digi International
DGII
$1.35B
| $331K | 0.02% |
+24,319
| New | +$331K |
|
1013
Park Hotels & Resorts
PK
$2.4B
| $328K | 0.02% |
13,150
-70,350
| -84% | -$1.75M |
|
1014
La-Z-Boy
LZB
$1.44B
| $326K | 0.02% |
9,714
-3,800
| -28% | -$128K |
|
|
WDR
1015
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | 0.02% |
+19,000
| New | +$326K |
|
1016
AudioCodes
AUDC
$296M
| $325K | 0.02% |
+17,162
| New | +$325K |
|
1017
Stryker
SYK
$149B
| $324K | 0.02% |
1,500
-17,800
| -92% | -$3.84M |
|
|
QTNT
1018
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $323K | 0.02% |
+1,041
| New | +$323K |
|
1019
CEMIG Preferred Shares
CIG
$5.84B
| $322K | 0.02% |
186,548
-154,590
| -45% | -$267K |
|
1020
Amicus Therapeutics
FOLD
$2.47B
| $322K | 0.02% |
+40,147
| New | +$322K |
|
1021
S&T Bancorp
STBA
$1.51B
| $322K | 0.02% |
8,819
+2,100
| +31% | +$76.7K |
|
1022
International Bancshares
IBOC
$4.43B
| $320K | 0.02% |
8,279
+2,100
| +34% | +$81.2K |
|
1023
A10 Networks
ATEN
$1.29B
| $319K | 0.02% |
+46,005
| New | +$319K |
|
|
MFA
1024
MFA Financial
MFA
$1.05B
| $319K | 0.02% |
10,850
+2,175
| +25% | +$63.9K |
|
1025
Warrior Met Coal
HCC
$3.11B
| $318K | 0.02% |
16,277
-50,500
| -76% | -$987K |
|