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 | |
|---|---|---|---|---|---|---|
|
IAA
126
DELISTED
IAA, Inc. Common Stock
IAA
| $3.51M | 0.18% |
+84,200
| New | +$3.51M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $3.5M | 0.18% |
16,740
+11,700
| +232% | +$2.44M |
|
128
Steel Dynamics
STLD
$19.8B
| $3.48M | 0.17% |
116,723
+79,500
| +214% | +$2.37M |
|
129
Paycom
PAYC
$12.6B
| $3.48M | 0.17% |
16,590
-1,200
| -7% | -$251K |
|
130
L3Harris
LHX
$51B
| $3.45M | 0.17% |
16,530
+7,830
| +90% | +$1.63M |
|
|
TCO
131
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | 0.17% |
84,334
+62,600
| +288% | +$2.56M |
|
132
TransUnion
TRU
$17.5B
| $3.44M | 0.17% |
+42,399
| New | +$3.44M |
|
133
Agilent Technologies
A
$36.5B
| $3.43M | 0.17% |
+44,700
| New | +$3.43M |
|
134
Douglas Emmett
DEI
$2.83B
| $3.38M | 0.17% |
79,015
+21,500
| +37% | +$921K |
|
135
Travelers Companies
TRV
$62B
| $3.32M | 0.17% |
22,347
+4,700
| +27% | +$699K |
|
136
Carlisle Companies
CSL
$16.9B
| $3.31M | 0.17% |
22,709
+3,500
| +18% | +$509K |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.3M | 0.17% |
+73,729
| New | +$3.3M |
|
138
East-West Bancorp
EWBC
$14.8B
| $3.26M | 0.16% |
73,597
+50,400
| +217% | +$2.23M |
|
139
FirstEnergy
FE
$25.1B
| $3.22M | 0.16% |
+66,696
| New | +$3.22M |
|
140
Martin Marietta Materials
MLM
$37.5B
| $3.18M | 0.16% |
+11,600
| New | +$3.18M |
|
141
Altice USA
ATUS
$1.05B
| $3.16M | 0.16% |
110,200
+86,500
| +365% | +$2.48M |
|
142
Sealed Air
SEE
$4.82B
| $3.13M | 0.16% |
+75,431
| New | +$3.13M |
|
|
LPT
143
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.16% |
61,000
+25,000
| +69% | +$1.28M |
|
|
APHA
144
DELISTED
Aphria Inc. Common Shares
APHA
| $3.12M | 0.16% |
+600,500
| New | +$3.12M |
|
145
Marsh & McLennan
MMC
$100B
| $3.11M | 0.16% |
31,050
-9,900
| -24% | -$991K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.16% |
129,300
+74,200
| +135% | +$1.78M |
|
147
Robert Half
RHI
$3.77B
| $3.11M | 0.16% |
55,780
+43,300
| +347% | +$2.41M |
|
148
Western Alliance Bancorporation
WAL
$10B
| $3.09M | 0.15% |
67,100
-2,400
| -3% | -$111K |
|
149
Walmart
WMT
$801B
| $3.08M | 0.15% |
+77,742
| New | +$3.08M |
|
150
NetApp
NTAP
$23.7B
| $3.07M | 0.15% |
+58,539
| New | +$3.07M |
|