ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$2B
(+13%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
621
Increased
448
Reduced
313
Closed
546
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 | |
|---|---|---|---|---|---|---|
1826
Nordson
NDSN
$12.5B
| – | – |
-2,504
| Closed | -$354K |
|
1827
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,958
| Closed | -$606K |
|
1828
Neogen
NEOG
$1.24B
| – | – |
-4,147
| Closed | -$258K |
|
1829
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-21,754
| Closed | -$219K |
|
1830
Nine Energy Service
NINE
$28.5M
| – | – |
-11,287
| Closed | -$196K |
|
1831
New Jersey Resources
NJR
$4.7B
| – | – |
-7,000
| Closed | -$348K |
|
1832
Northern Oil and Gas
NOG
$2.5B
| – | – |
-315,317
| Closed | -$609K |
|
1833
Novanta
NOVT
$4.05B
| – | – |
-2,265
| Closed | -$214K |
|
1834
Insperity
NSP
$2.08B
| – | – |
-2,789
| Closed | -$341K |
|
1835
Nutanix
NTNX
$18.2B
| – | – |
-30,281
| Closed | -$785K |
|
1836
Northern Trust
NTRS
$24.7B
| – | – |
-29,772
| Closed | -$2.68M |
|
1837
Novavax
NVAX
$1.2B
| – | – |
-74,296
| Closed | -$435K |
|
1838
NovoCure
NVCR
$1.35B
| – | – |
-10,370
| Closed | -$656K |
|
|
NVEE
1839
DELISTED
NV5 Global
NVEE
| – | – |
-21,074
| Closed | -$1.72M |
|
1840
NatWest
NWG
$55.9B
| – | – |
-79,793
| Closed | -$453K |
|
1841
Northwest Bancshares
NWBI
$1.84B
| – | – |
-11,715
| Closed | -$206K |
|
1842
News Corp Class B
NWS
$18.5B
| – | – |
-26,850
| Closed | -$375K |
|
1843
News Corp Class A
NWSA
$16.3B
| – | – |
-92,799
| Closed | -$1.25M |
|
1844
NexGen Energy
NXE
$4.5B
| – | – |
-11,790
| Closed | -$19K |
|
1845
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,800
| Closed | -$273K |
|
1846
Orion
OEC
$565M
| – | – |
-28,239
| Closed | -$605K |
|
1847
OGE Energy
OGE
$8.92B
| – | – |
-7,617
| Closed | -$324K |
|
1848
Oil States International
OIS
$328M
| – | – |
-62,225
| Closed | -$1.14M |
|
1849
Okta
OKTA
$15.8B
| – | – |
-51,606
| Closed | -$6.37M |
|
1850
Omeros
OMER
$284M
| – | – |
-11,398
| Closed | -$179K |
|