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 | |
|---|---|---|---|---|---|---|
1801
Orion
OEC
$579M
| – | – |
-28,239
| Closed | -$605K |
|
1802
OGE Energy
OGE
$8.92B
| – | – |
-7,617
| Closed | -$324K |
|
1803
Oil States International
OIS
$348M
| – | – |
-62,225
| Closed | -$1.14M |
|
1804
Alcoa
AA
$8.1B
| – | – |
-189,904
| Closed | -$4.45M |
|
1805
American Airlines Group
AAL
$8.49B
| – | – |
-36,540
| Closed | -$1.19M |
|
1806
Advance Auto Parts
AAP
$3.6B
| – | – |
-60,300
| Closed | -$9.3M |
|
|
1807
Apple
AAPL
$3.56T
| – | – |
-504,936
| Closed | -$25M |
|
1808
Abeona Therapeutics
ABEO
$352M
| – | – |
-684
| Closed | -$82K |
|
1809
Acco Brands
ACCO
$363M
| – | – |
-89,090
| Closed | -$701K |
|
1810
Arch Capital
ACGL
$34.4B
| – | – |
-9,600
| Closed | -$356K |
|
1811
AC Immune
ACIU
$216M
| – | – |
-30,985
| Closed | -$172K |
|
1812
Aecom
ACM
$16.7B
| – | – |
-40,902
| Closed | -$1.55M |
|
1813
Adeia
ADEA
$1.69B
| – | – |
-145,643
| Closed | -$793K |
|
1814
ADMA Biologics
ADMA
$4.04B
| – | – |
-70,665
| Closed | -$273K |
|
1815
Automatic Data Processing
ADP
$122B
| – | – |
-21,799
| Closed | -$3.6M |
|
1816
Addus HomeCare
ADUS
$2.06B
| – | – |
-7,159
| Closed | -$537K |
|
1817
Aegon
AEG
$11.9B
| – | – |
-28,607
| Closed | -$126K |
|
1818
AES
AES
$9.12B
| – | – |
-149,500
| Closed | -$2.51M |
|
1819
AGCO
AGCO
$8.19B
| – | – |
-14,492
| Closed | -$1.12M |
|
1820
Adecoagro
AGRO
$829M
| – | – |
-36,023
| Closed | -$257K |
|
|
AIV
1821
Aimco
AIV
$1.11B
| – | – |
-47,060
| Closed | -$314K |
|
1822
Akebia Therapeutics
AKBA
$801M
| – | – |
-17,353
| Closed | -$84K |
|
1823
Allete
ALE
$3.7B
| – | – |
-3,200
| Closed | -$266K |
|
1824
Allegiant Air
ALGT
$1.18B
| – | – |
-7,600
| Closed | -$1.09M |
|
1825
Alkermes
ALKS
$4.77B
| – | – |
-74,277
| Closed | -$1.67M |
|