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 | |
|---|---|---|---|---|---|---|
1101
Argan
AGX
$3.21B
| $268K | 0.01% |
+6,824
| New | +$268K |
|
|
BCOV
1102
DELISTED
Brightcove, Inc.
BCOV
| $268K | 0.01% |
25,562
+11,800
| +86% | +$124K |
|
1103
Cohen & Steers
CNS
$3.66B
| $266K | 0.01% |
+4,846
| New | +$266K |
|
1104
United Bankshares
UBSI
$5.4B
| $266K | 0.01% |
+7,035
| New | +$266K |
|
1105
Albemarle
ALB
$8.83B
| $264K | 0.01% |
3,800
-14,100
| -79% | -$980K |
|
|
TRTX
1106
TPG RE Finance Trust
TRTX
$741M
| $264K | 0.01% |
13,302
-16,200
| -55% | -$322K |
|
1107
Cheesecake Factory
CAKE
$2.9B
| $263K | 0.01% |
6,308
-84,600
| -93% | -$3.53M |
|
1108
Diamond Hill
DHIL
$396M
| $263K | 0.01% |
+1,903
| New | +$263K |
|
1109
MACOM Technology Solutions
MTSI
$9.76B
| $263K | 0.01% |
+12,219
| New | +$263K |
|
1110
StoneX
SNEX
$5.14B
| $263K | 0.01% |
14,418
+2,925
| +25% | +$53.4K |
|
1111
Horizon Bancorp
HBNC
$842M
| $262K | 0.01% |
+15,084
| New | +$262K |
|
1112
Helen of Troy
HELE
$567M
| $262K | 0.01% |
1,659
-5,500
| -77% | -$869K |
|
1113
Minerals Technologies
MTX
$2.04B
| $261K | 0.01% |
+4,916
| New | +$261K |
|
1114
Talos Energy
TALO
$1.7B
| $260K | 0.01% |
12,787
-14,200
| -53% | -$289K |
|
1115
Blackstone Mortgage Trust
BXMT
$3.39B
| $258K | 0.01% |
+7,199
| New | +$258K |
|
1116
Tanger
SKT
$3.91B
| $257K | 0.01% |
16,582
-700
| -4% | -$10.8K |
|
1117
Workiva
WK
$4.39B
| $257K | 0.01% |
5,866
-6,400
| -52% | -$280K |
|
1118
Kennametal
KMT
$1.6B
| $255K | 0.01% |
8,300
-2,600
| -24% | -$79.9K |
|
1119
Bio-Techne
TECH
$8.28B
| $255K | 0.01% |
5,220
-9,600
| -65% | -$469K |
|
1120
Chefs' Warehouse
CHEF
$2.69B
| $253K | 0.01% |
6,278
-1,800
| -22% | -$72.5K |
|
|
TLRA
1121
DELISTED
Telaria, Inc.
TLRA
| $253K | 0.01% |
36,544
-65,893
| -64% | -$456K |
|
|
CKH
1122
DELISTED
Seacor Holdings Inc.
CKH
| $253K | 0.01% |
+5,375
| New | +$253K |
|
1123
Wabash National
WNC
$472M
| $250K | 0.01% |
17,244
-40,198
| -70% | -$583K |
|
|
RCM
1124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $249K | 0.01% |
27,935
+5,200
| +23% | +$46.4K |
|
|
FMBI
1125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $249K | 0.01% |
+12,769
| New | +$249K |
|