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 | |
|---|---|---|---|---|---|---|
1876
Abeona Therapeutics
ABEO
$356M
| – | – |
-17,094
| Closed | -$82K |
|
1877
Acco Brands
ACCO
$354M
| – | – |
-89,090
| Closed | -$701K |
|
1878
Arch Capital
ACGL
$34.7B
| – | – |
-9,600
| Closed | -$356K |
|
1879
AC Immune
ACIU
$227M
| – | – |
-30,985
| Closed | -$172K |
|
1880
Aecom
ACM
$16.4B
| – | – |
-40,902
| Closed | -$1.55M |
|
1881
Adeia
ADEA
$1.67B
| – | – |
-38,530
| Closed | -$793K |
|
1882
ADMA Biologics
ADMA
$4.03B
| – | – |
-70,665
| Closed | -$273K |
|
1883
Automatic Data Processing
ADP
$121B
| – | – |
-21,799
| Closed | -$3.6M |
|
1884
Addus HomeCare
ADUS
$2.08B
| – | – |
-7,159
| Closed | -$537K |
|
1885
Aegon
AEG
$12.3B
| – | – |
-25,381
| Closed | -$126K |
|
1886
AES
AES
$9.42B
| – | – |
-149,500
| Closed | -$2.51M |
|
1887
AGCO
AGCO
$8.05B
| – | – |
-14,492
| Closed | -$1.12M |
|
1888
Adecoagro
AGRO
$830M
| – | – |
-36,023
| Closed | -$257K |
|
|
AIV
1889
Aimco
AIV
$1.1B
| – | – |
-6,269
| Closed | -$314K |
|
1890
Akebia Therapeutics
AKBA
$827M
| – | – |
-17,353
| Closed | -$84K |
|
1891
Allete
ALE
$3.68B
| – | – |
-3,200
| Closed | -$266K |
|
1892
Allegiant Air
ALGT
$1.21B
| – | – |
-7,600
| Closed | -$1.09M |
|
1893
Alkermes
ALKS
$4.95B
| – | – |
-74,277
| Closed | -$1.67M |
|
1894
Ally Financial
ALLY
$12.6B
| – | – |
-113,200
| Closed | -$3.51M |
|
1895
Alarm.com
ALRM
$2.84B
| – | – |
-13,795
| Closed | -$738K |
|
1896
Alto Ingredients
ALTO
$88.2M
| – | – |
-44,157
| Closed | -$34K |
|
1897
Autoliv
ALV
$9.56B
| – | – |
-4,500
| Closed | -$317K |
|
1898
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-199,300
| Closed | -$1.86M |
|
1899
Amplify Energy
AMPY
$159M
| – | – |
-40,580
| Closed | -$239K |
|
1900
AngioDynamics
ANGO
$432M
| – | – |
-11,500
| Closed | -$226K |
|