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 | |
|---|---|---|---|---|---|---|
|
ANSS
1901
DELISTED
Ansys
ANSS
| – | – |
-2,559
| Closed | -$524K |
|
1902
Accuray
ARAY
$165M
| – | – |
-24,330
| Closed | -$94K |
|
1903
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-31,931
| Closed | -$232K |
|
1904
Arrowhead Research
ARWR
$3.84B
| – | – |
-57,325
| Closed | -$1.52M |
|
1905
Ardmore Shipping
ASC
$477M
| – | – |
-10,784
| Closed | -$88K |
|
1906
ASML
ASML
$290B
| – | – |
-10,500
| Closed | -$2.18M |
|
1907
Atkore
ATKR
$1.9B
| – | – |
-21,552
| Closed | -$558K |
|
1908
Atmos Energy
ATO
$26.5B
| – | – |
-8,455
| Closed | -$893K |
|
1909
Astronics
ATRO
$1.3B
| – | – |
-11,168
| Closed | -$449K |
|
1910
AngloGold Ashanti
AU
$29.9B
| – | – |
-26,900
| Closed | -$479K |
|
1911
Avnet
AVT
$4.38B
| – | – |
-11,190
| Closed | -$507K |
|
1912
Axalta
AXTA
$6.67B
| – | – |
-24,042
| Closed | -$716K |
|
1913
AYTU BioPharma
AYTU
$21M
| – | – |
-12,201
| Closed | -$23K |
|
1914
AutoZone
AZO
$70.1B
| – | – |
-199
| Closed | -$219K |
|
1915
Boeing
BA
$176B
| – | – |
-5,914
| Closed | -$2.15M |
|
1916
Baxter International
BAX
$12.1B
| – | – |
-3,500
| Closed | -$287K |
|
1917
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-104,524
| Closed | -$581K |
|
1918
Build-A-Bear
BBW
$798M
| – | – |
-12,950
| Closed | -$72K |
|
1919
Best Buy
BBY
$15.8B
| – | – |
-42,745
| Closed | -$2.98M |
|
1920
Barclays
BCS
$69.1B
| – | – |
-71,100
| Closed | -$541K |
|
1921
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-72,008
| Closed | -$3.99M |
|
1922
Bausch Health
BHC
$2.72B
| – | – |
-15,802
| Closed | -$399K |
|
1923
Benchmark Electronics
BHE
$1.41B
| – | – |
-18,571
| Closed | -$467K |
|
1924
BHP
BHP
$142B
| – | – |
-11,579
| Closed | -$673K |
|
1925
Bank of New York Mellon
BK
$73.8B
| – | – |
-20,787
| Closed | -$918K |
|