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 | |
|---|---|---|---|---|---|---|
1026
Carriage Services
CSV
$671M
| $315K | 0.02% |
+15,397
| New | +$315K |
|
1027
PDF Solutions
PDFS
$789M
| $315K | 0.02% |
24,113
+4,800
| +25% | +$62.7K |
|
|
MRTX
1028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $315K | 0.02% |
4,038
-1,700
| -30% | -$133K |
|
1029
Qualys
QLYS
$4.9B
| $313K | 0.02% |
+4,138
| New | +$313K |
|
1030
Gossamer Bio
GOSS
$787M
| $312K | 0.02% |
+18,600
| New | +$312K |
|
1031
WisdomTree
WT
$2.08B
| $312K | 0.02% |
59,764
+28,000
| +88% | +$146K |
|
1032
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $310K | 0.02% |
+6,525
| New | +$310K |
|
1033
Douglas Dynamics
PLOW
$765M
| $310K | 0.02% |
6,951
-1,600
| -19% | -$71.4K |
|
|
IMGN
1034
DELISTED
Immunogen Inc
IMGN
| $310K | 0.02% |
127,945
-26,957
| -17% | -$65.3K |
|
|
DCOM
1035
DELISTED
Dime Community Bancshares
DCOM
| $310K | 0.02% |
14,480
+2,700
| +23% | +$57.8K |
|
1036
HarborOne Bancorp
HONE
$564M
| $309K | 0.02% |
+30,725
| New | +$309K |
|
1037
CoStar Group
CSGP
$36.9B
| $308K | 0.02% |
5,200
-12,000
| -70% | -$711K |
|
|
BRG
1038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $308K | 0.02% |
+26,208
| New | +$308K |
|
1039
First Financial Bancorp
FFBC
$2.48B
| $307K | 0.02% |
12,524
-19,773
| -61% | -$485K |
|
1040
Mercer International
MERC
$209M
| $307K | 0.02% |
24,473
+11,400
| +87% | +$143K |
|
1041
Johnson Outdoors
JOUT
$420M
| $303K | 0.02% |
+5,180
| New | +$303K |
|
1042
Simmons First National
SFNC
$2.99B
| $303K | 0.02% |
+12,160
| New | +$303K |
|
1043
Columbus McKinnon
CMCO
$428M
| $302K | 0.02% |
8,278
-2,200
| -21% | -$80.3K |
|
1044
Fate Therapeutics
FATE
$118M
| $302K | 0.02% |
+19,441
| New | +$302K |
|
1045
NETGEAR
NTGR
$842M
| $302K | 0.02% |
+9,368
| New | +$302K |
|
1046
BioCryst Pharmaceuticals
BCRX
$1.69B
| $301K | 0.02% |
104,930
-12,600
| -11% | -$36.1K |
|
1047
Marcus Corp
MCS
$503M
| $300K | 0.02% |
8,111
-5,300
| -40% | -$196K |
|
1048
MGP Ingredients
MGPI
$603M
| $299K | 0.02% |
+6,026
| New | +$299K |
|
1049
Fresenius Medical Care
FMS
$14.8B
| $298K | 0.01% |
8,858
+700
| +9% | +$23.5K |
|
1050
Arcosa
ACA
$4.81B
| $297K | 0.01% |
+8,674
| New | +$297K |
|