ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
1851
Kestrel Group, Ltd.
KG
$200M
| – | – |
-508
| Closed | -$142K |
|
1852
Marcus & Millichap
MMI
$1.29B
| – | – |
-9,000
| Closed | -$221K |
|
1853
MannKind Corp
MNKD
$1.7B
| – | – |
-50,986
| Closed | -$75K |
|
1854
Moog
MOG.A
$6.17B
| – | – |
-8,000
| Closed | -$538K |
|
1855
Movado Group
MOV
$431M
| – | – |
-22,245
| Closed | -$555K |
|
1856
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-2,900
| Closed | -$267K |
|
|
1857
Merck
MRK
$212B
| – | – |
-215,867
| Closed | -$13.1M |
|
1858
Matador Resources
MTDR
$6.01B
| – | – |
-10,645
| Closed | -$253K |
|
1859
MasTec
MTZ
$14B
| – | – |
-19,100
| Closed | -$764K |
|
|
1860
Micron Technology
MU
$147B
| – | – |
-509,600
| Closed | -$14.7M |
|
1861
McEwen Inc.
MUX
$734M
| – | – |
-27,640
| Closed | -$840K |
|
1862
Mueller Water Products
MWA
$4.19B
| – | – |
-92,300
| Closed | -$1.09M |
|
1863
Myriad Genetics
MYGN
$615M
| – | – |
-68,200
| Closed | -$1.31M |
|
1864
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-64,900
| Closed | -$3.29M |
|
1865
Nordson
NDSN
$12.6B
| – | – |
-2,200
| Closed | -$270K |
|
1866
Newmont
NEM
$83.7B
| – | – |
-95,004
| Closed | -$3.13M |
|
1867
NeoGenomics
NEO
$1.03B
| – | – |
-13,300
| Closed | -$104K |
|
1868
NewMarket
NEU
$7.64B
| – | – |
-1,600
| Closed | -$725K |
|
1869
National Fuel Gas
NFG
$7.82B
| – | – |
-21,700
| Closed | -$1.29M |
|
1870
Netflix
NFLX
$529B
| – | – |
-21,700
| Closed | -$3.21M |
|
1871
American Airlines Group
AAL
$8.63B
| – | – |
-6,400
| Closed | -$270K |
|
1872
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-26,500
| Closed | -$1.49M |
|
1873
ABM Industries
ABM
$3B
| – | – |
-11,200
| Closed | -$488K |
|
1874
American Coastal Insurance
ACIC
$554M
| – | – |
-16,018
| Closed | -$255K |
|
1875
Adobe
ADBE
$148B
| – | – |
-47,700
| Closed | -$6.21M |
|