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 | |
|---|---|---|---|---|---|---|
1851
Best Buy
BBY
$15.8B
| – | – |
-42,745
| Closed | -$2.98M |
|
1852
Barclays
BCS
$69B
| – | – |
-72,600
| Closed | -$541K |
|
1853
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-72,008
| Closed | -$3.99M |
|
1854
Bausch Health
BHC
$2.72B
| – | – |
-15,802
| Closed | -$399K |
|
1855
Benchmark Electronics
BHE
$1.44B
| – | – |
-18,571
| Closed | -$467K |
|
1856
BHP
BHP
$142B
| – | – |
-12,980
| Closed | -$673K |
|
1857
Bank of New York Mellon
BK
$73.8B
| – | – |
-20,787
| Closed | -$918K |
|
1858
Black Hills Corp
BKH
$4.33B
| – | – |
-18,087
| Closed | -$1.41M |
|
1859
Bloomin' Brands
BLMN
$595M
| – | – |
-35,009
| Closed | -$662K |
|
1860
Banco Macro
BMA
$3.61B
| – | – |
-6,887
| Closed | -$502K |
|
1861
Bank of Montreal
BMO
$88.5B
| – | – |
-10,392
| Closed | -$784K |
|
1862
Boot Barn
BOOT
$5.5B
| – | – |
-11,337
| Closed | -$404K |
|
1863
Bruker
BRKR
$4.45B
| – | – |
-23,999
| Closed | -$1.2M |
|
1864
Banco Santander Chile
BSAC
$11.6B
| – | – |
-33,700
| Closed | -$1.01M |
|
1865
British American Tobacco
BTI
$120B
| – | – |
-33,800
| Closed | -$1.18M |
|
1866
Peabody Energy
BTU
$2.08B
| – | – |
-12,431
| Closed | -$300K |
|
1867
First Busey Corp
BUSE
$2.17B
| – | – |
-7,950
| Closed | -$210K |
|
1868
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-17,803
| Closed | -$297K |
|
1869
Byline Bancorp
BY
$1.32B
| – | – |
-12,404
| Closed | -$237K |
|
1870
Cardinal Health
CAH
$36B
| – | – |
-18,451
| Closed | -$869K |
|
1871
Camtek
CAMT
$3.51B
| – | – |
-14,621
| Closed | -$124K |
|
1872
CBRE Group
CBRE
$47.3B
| – | – |
-28,811
| Closed | -$1.48M |
|
1873
Commerce Bancshares
CBSH
$8.18B
| – | – |
-11,730
| Closed | -$522K |
|
1874
Chemours
CC
$2.24B
| – | – |
-40,800
| Closed | -$979K |
|
1875
CoreCard
CCRD
$212M
| – | – |
-12,343
| Closed | -$355K |
|