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 | |
|---|---|---|---|---|---|---|
1126
Rhythm Pharmaceuticals
RYTM
$6.51B
| $247K | 0.01% |
+11,457
| New | +$247K |
|
|
PVG
1127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $246K | 0.01% |
21,386
-9,100
| -30% | -$105K |
|
|
HUD
1128
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $246K | 0.01% |
+20,041
| New | +$246K |
|
1129
Ecovyst
ECVT
$1.07B
| $245K | 0.01% |
15,353
+800
| +5% | +$12.8K |
|
1130
New York Times
NYT
$9.51B
| $245K | 0.01% |
8,603
-60,800
| -88% | -$1.73M |
|
1131
Revolve Group
RVLV
$1.7B
| $245K | 0.01% |
+10,500
| New | +$245K |
|
1132
MeiraGTx Holdings
MGTX
$614M
| $244K | 0.01% |
+15,300
| New | +$244K |
|
1133
BlackLine
BL
$3.4B
| $241K | 0.01% |
+5,041
| New | +$241K |
|
1134
Cerus
CERS
$242M
| $241K | 0.01% |
46,784
+32,200
| +221% | +$166K |
|
1135
Ubiquiti
UI
$37.4B
| $241K | 0.01% |
2,037
-8,300
| -80% | -$982K |
|
1136
Wave Life Sciences
WVE
$1.12B
| $241K | 0.01% |
+11,724
| New | +$241K |
|
1137
BGSF Inc
BGSF
$72.5M
| $240K | 0.01% |
+12,549
| New | +$240K |
|
1138
Cross Country Healthcare
CCRN
$419M
| $240K | 0.01% |
+23,303
| New | +$240K |
|
1139
Credicorp
BAP
$21.1B
| $239K | 0.01% |
+1,146
| New | +$239K |
|
|
TRVG
1140
trivago
TRVG
$230M
| $239K | 0.01% |
11,617
+4,480
| +63% | +$92.2K |
|
1141
Acushnet Holdings
GOLF
$4.47B
| $238K | 0.01% |
+9,012
| New | +$238K |
|
|
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
| $238K | 0.01% |
+6,592
| New | +$238K |
|
1143
Credit Acceptance
CACC
$5.9B
| $237K | 0.01% |
514
-2,500
| -83% | -$1.15M |
|
|
AGEN
1144
Agenus
AGEN
$149M
| $236K | 0.01% |
+4,663
| New | +$236K |
|
|
CLLS
1145
Cellectis
CLLS
$305M
| $231K | 0.01% |
22,172
+11,200
| +102% | +$117K |
|
1146
Wipro
WIT
$29B
| $231K | 0.01% |
+126,598
| New | +$231K |
|
1147
Applied Materials
AMAT
$135B
| $229K | 0.01% |
+4,598
| New | +$229K |
|
1148
Amphastar Pharmaceuticals
AMPH
$1.33B
| $229K | 0.01% |
11,556
+1,700
| +17% | +$33.7K |
|
1149
Myers Industries
MYE
$607M
| $229K | 0.01% |
+12,977
| New | +$229K |
|
|
ILPT
1150
Industrial Logistics Properties Trust
ILPT
$415M
| $228K | 0.01% |
+10,728
| New | +$228K |
|