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 | |
|---|---|---|---|---|---|---|
1676
Essent Group
ESNT
$6.29B
| – | – |
-6,900
| Closed | -$324K |
|
1677
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-18,900
| Closed | -$280K |
|
1678
Essex Property Trust
ESS
$17.3B
| – | – |
-2,796
| Closed | -$816K |
|
1679
Evolent Health
EVH
$1.11B
| – | – |
-151,686
| Closed | -$1.21M |
|
1680
Eagle Materials
EXP
$7.86B
| – | – |
-12,888
| Closed | -$1.2M |
|
1681
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-1,406
| Closed | -$23K |
|
1682
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-898
| Closed | -$404K |
|
1683
Factset
FDS
$14B
| – | – |
-833
| Closed | -$239K |
|
1684
Fair Isaac
FICO
$36.8B
| – | – |
-3,705
| Closed | -$1.16M |
|
1685
Flex
FLEX
$20.8B
| – | – |
-366,868
| Closed | -$2.65M |
|
|
FLNT
1686
Fluent
FLNT
$53.1M
| – | – |
-1,836
| Closed | -$59K |
|
1687
Fossil Group
FOSL
$165M
| – | – |
-71,142
| Closed | -$818K |
|
1688
First Merchants
FRME
$2.37B
| – | – |
-7,100
| Closed | -$269K |
|
1689
Freshpet
FRPT
$2.7B
| – | – |
-14,933
| Closed | -$680K |
|
1690
FirstService
FSV
$9.18B
| – | – |
-5,334
| Closed | -$512K |
|
1691
Fulton Financial
FULT
$3.53B
| – | – |
-23,100
| Closed | -$378K |
|
1692
Griffon
GFF
$3.79B
| – | – |
-16,869
| Closed | -$285K |
|
1693
CGI
GIB
$21.6B
| – | – |
-4,417
| Closed | -$339K |
|
1694
Golar LNG
GLNG
$4.52B
| – | – |
-109,500
| Closed | -$2.02M |
|
1695
Genuine Parts
GPC
$19.4B
| – | – |
-12,800
| Closed | -$1.33M |
|
1696
Green Plains
GPRE
$698M
| – | – |
-25,751
| Closed | -$278K |
|
1697
GeoPark
GPRK
$326M
| – | – |
-24,090
| Closed | -$445K |
|
1698
Grifois
GRFS
$6.89B
| – | – |
-16,667
| Closed | -$352K |
|
1699
Goodyear
GT
$2.43B
| – | – |
-85,624
| Closed | -$1.31M |
|
1700
Gates Industrial
GTES
$6.68B
| – | – |
-21,284
| Closed | -$243K |
|