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 | |
|---|---|---|---|---|---|---|
1926
First Citizens BancShares
FCNCA
$25.8B
| – | – |
-898
| Closed | -$404K |
|
1927
Factset
FDS
$13.9B
| – | – |
-833
| Closed | -$239K |
|
1928
Fair Isaac
FICO
$36B
| – | – |
-3,705
| Closed | -$1.16M |
|
1929
Flex
FLEX
$20.2B
| – | – |
-276,464
| Closed | -$2.65M |
|
|
FLNT
1930
Fluent
FLNT
$51.4M
| – | – |
-11,018
| Closed | -$59K |
|
1931
Fossil Group
FOSL
$181M
| – | – |
-71,142
| Closed | -$818K |
|
1932
First Merchants
FRME
$2.41B
| – | – |
-7,100
| Closed | -$269K |
|