ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$232M
(+10%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503
Top Buys
| 1 |
Electronic Arts
EA
|
$21.5M |
| 2 |
Ulta Beauty
ULTA
|
$21.3M |
| 3 |
Five Below
FIVE
|
$15.9M |
| 4 |
Booking.com
BKNG
|
$14.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$19.1M |
| 2 |
IBM
IBM
|
$16.3M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.7M |
| 5 |
Micron Technology
MU
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.15% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Methanex
MEOH
$2.95B
| – | – |
-12,304
| Closed | -$745K |
|
1777
MetLife
MET
$52.2B
| – | – |
-50,799
| Closed | -$2.57M |
|
1778
MacroGenics
MGNX
$129M
| – | – |
-34,493
| Closed | -$655K |
|
1779
MarketAxess Holdings
MKTX
$7.04B
| – | – |
-4,200
| Closed | -$847K |
|
1780
MillerKnoll
MLKN
$1.46B
| – | – |
-9,999
| Closed | -$400K |
|
1781
Monro
MNRO
$526M
| – | – |
-15,200
| Closed | -$865K |
|
1782
Everspin Technologies
MRAM
$146M
| – | – |
-41,800
| Closed | -$313K |
|
1783
ArcelorMittal
MT
$25.9B
| – | – |
-13,000
| Closed | -$420K |
|
1784
Matrix Service
MTRX
$399M
| – | – |
-39,000
| Closed | -$694K |
|
1785
Manitowoc
MTW
$361M
| – | – |
-20,236
| Closed | -$796K |
|
1786
Minerals Technologies
MTX
$1.98B
| – | – |
-15,600
| Closed | -$1.07M |
|
1787
Nasdaq
NDAQ
$53.5B
| – | – |
-270,396
| Closed | -$6.92M |
|
1788
Nordson
NDSN
$12.6B
| – | – |
-3,900
| Closed | -$570K |
|
|
1789
Netflix
NFLX
$529B
| – | – |
-99,500
| Closed | -$19.1M |
|
1790
NovaGold Resources
NG
$2.74B
| – | – |
-35,659
| Closed | -$140K |
|
1791
Natural Health Trends
NHTC
$52.6M
| – | – |
-13,227
| Closed | -$200K |
|
1792
Annaly Capital Management
NLY
$14.1B
| – | – |
-67,375
| Closed | -$3.2M |
|
1793
Nomad Foods
NOMD
$2.21B
| – | – |
-60,914
| Closed | -$1.03M |
|
1794
ServiceNow
NOW
$189B
| – | – |
-11,100
| Closed | -$1.45M |
|
1795
Norfolk Southern
NSC
$62.2B
| – | – |
-34,712
| Closed | -$5.03M |
|
1796
NetApp
NTAP
$23.6B
| – | – |
-88,200
| Closed | -$4.88M |
|
1797
Novavax
NVAX
$1.28B
| – | – |
-6,636
| Closed | -$164K |
|
1798
Newell Brands
NWL
$2.66B
| – | – |
-33,289
| Closed | -$1.03M |
|
1799
News Corp Class B
NWS
$18.8B
| – | – |
-25,800
| Closed | -$428K |
|
1800
News Corp Class A
NWSA
$16.5B
| – | – |
-81,400
| Closed | -$1.32M |
|