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 | |
|---|---|---|---|---|---|---|
1151
Sapiens International
SPNS
$2.4B
| $228K | 0.01% |
+11,603
| New | +$228K |
|
1152
HCI Group
HCI
$2.35B
| $227K | 0.01% |
+5,401
| New | +$227K |
|
1153
John B. Sanfilippo & Son
JBSS
$741M
| $227K | 0.01% |
+2,354
| New | +$227K |
|
1154
Apellis Pharmaceuticals
APLS
$3.16B
| $224K | 0.01% |
+9,282
| New | +$224K |
|
1155
Stewart Information Services
STC
$2.09B
| $224K | 0.01% |
+5,768
| New | +$224K |
|
|
LOMA
1156
Loma Negra
LOMA
$927M
| $223K | 0.01% |
38,847
+13,000
| +50% | +$74.6K |
|
1157
AGNC Investment
AGNC
$10.8B
| $220K | 0.01% |
+13,703
| New | +$220K |
|
1158
FNB Corp
FNB
$5.9B
| $220K | 0.01% |
+19,040
| New | +$220K |
|
1159
Rigel Pharmaceuticals
RIGL
$659M
| $220K | 0.01% |
11,758
-4,710
| -29% | -$88.1K |
|
1160
American Public Education
APEI
$619M
| $219K | 0.01% |
+9,786
| New | +$219K |
|
1161
Heritage Commerce
HTBK
$630M
| $219K | 0.01% |
+18,650
| New | +$219K |
|
1162
Astec Industries
ASTE
$1.08B
| $218K | 0.01% |
6,996
-5,000
| -42% | -$156K |
|
1163
Allient
ALNT
$787M
| $217K | 0.01% |
+9,204
| New | +$217K |
|
1164
Graham Holdings Company
GHC
$5.1B
| $217K | 0.01% |
327
-700
| -68% | -$465K |
|
|
OPRA
1165
Opera Ltd
OPRA
$1.73B
| $216K | 0.01% |
21,475
+10,147
| +90% | +$102K |
|
|
CBAY
1166
DELISTED
Cymabay Therapeutics
CBAY
| $215K | 0.01% |
41,939
-42,500
| -50% | -$218K |
|
1167
Luxfer Holdings
LXFR
$365M
| $214K | 0.01% |
+13,752
| New | +$214K |
|
1168
QCR Holdings
QCRH
$1.32B
| $214K | 0.01% |
+5,639
| New | +$214K |
|
|
FBMS
1169
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | 0.01% |
+6,615
| New | +$214K |
|
1170
STAAR Surgical
STAA
$1.38B
| $213K | 0.01% |
+8,275
| New | +$213K |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $212K | 0.01% |
+6,267
| New | +$212K |
|
1172
Franklin Covey
FC
$243M
| $211K | 0.01% |
+6,015
| New | +$211K |
|
|
MGLN
1173
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.01% |
+3,393
| New | +$211K |
|
1174
FirstCash
FCFS
$6.51B
| $210K | 0.01% |
2,288
-6,400
| -74% | -$587K |
|
1175
Gaia
GAIA
$151M
| $210K | 0.01% |
+32,075
| New | +$210K |
|