ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+7.25%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$34.2M
(-1.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
2,015
New
556
Increased
372
Reduced
436
Closed
646
Top Buys
| 1 |
Walt Disney
DIS
|
$17.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$15M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$24M |
| 2 |
Boeing
BA
|
$22.6M |
| 3 |
Electronic Arts
EA
|
$21.7M |
| 4 |
Five Below
FIVE
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Myomo
MYO
$37.7M
| – | – |
-3,119
| Closed | -$277K |
|
|
NAK
1677
Northern Dynasty Minerals
NAK
$466M
| – | – |
-23,493
| Closed | -$21K |
|
1678
Nordic American Tanker
NAT
$692M
| – | – |
-19,298
| Closed | -$37K |
|
1679
Navient
NAVI
$1.37B
| – | – |
-141,366
| Closed | -$1.85M |
|
1680
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-37,600
| Closed | -$3.12M |
|
1681
Ingevity
NGVT
$2.18B
| – | – |
-9,400
| Closed | -$692K |
|
1682
NL Industries
NL
$311M
| – | – |
-12,426
| Closed | -$97K |
|
1683
NN Inc
NNBR
$125M
| – | – |
-9,980
| Closed | -$239K |
|
1684
NanoViricides
NNVC
$23.9M
| – | – |
-873
| Closed | -$14K |
|
1685
Nokia
NOK
$24.5B
| – | – |
-135,000
| Closed | -$738K |
|
1686
Novanta
NOVT
$4.18B
| – | – |
-18,414
| Closed | -$960K |
|
1687
Enpro
NPO
$4.58B
| – | – |
-5,000
| Closed | -$386K |
|
1688
InspireMD
NSPR
$101M
| – | – |
-14
| Closed | -$10K |
|
1689
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-10,641
| Closed | -$477K |
|
1690
NETSCOUT
NTCT
$1.79B
| – | – |
-40,437
| Closed | -$1.07M |
|
1691
NETGEAR
NTGR
$811M
| – | – |
-18,700
| Closed | -$1.07M |
|
1692
Nu Skin
NUS
$569M
| – | – |
-9,200
| Closed | -$678K |
|
1693
NovoCure
NVCR
$1.37B
| – | – |
-36,905
| Closed | -$804K |
|
1694
Nova
NVMI
$7.58B
| – | – |
-19,184
| Closed | -$520K |
|
1695
Enviri
NVRI
$948M
| – | – |
-30,708
| Closed | -$634K |
|
1696
ODP
ODP
$668M
| – | – |
-95,003
| Closed | -$2.04M |
|
1697
Orion Energy Systems
OESX
$25.6M
| – | – |
-1,017
| Closed | -$8K |
|
1698
OGE Energy
OGE
$8.89B
| – | – |
-15,800
| Closed | -$517K |
|
1699
Oil States International
OIS
$334M
| – | – |
-32,800
| Closed | -$859K |
|
1700
Universal Display
OLED
$6.91B
| – | – |
-4,200
| Closed | -$424K |
|