ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $2.58M | 0.13% |
38,993
+34,000
| +681% | +$2.25M |
|
202
Teradyne
TER
$19.1B
| $2.57M | 0.13% |
44,400
-4,500
| -9% | -$261K |
|
203
Caleres
CAL
$531M
| $2.57M | 0.13% |
+109,782
| New | +$2.57M |
|
204
Federal Realty Investment Trust
FRT
$8.86B
| $2.57M | 0.13% |
18,864
-6,436
| -25% | -$876K |
|
205
Boston Properties
BXP
$12.2B
| $2.57M | 0.13% |
19,800
-4,400
| -18% | -$570K |
|
206
SolarEdge
SEDG
$2.04B
| $2.57M | 0.13% |
30,652
-4,700
| -13% | -$393K |
|
207
American Woodmark
AMWD
$997M
| $2.55M | 0.13% |
28,674
+23,300
| +434% | +$2.07M |
|
208
Unum
UNM
$12.6B
| $2.54M | 0.13% |
85,609
+28,200
| +49% | +$838K |
|
209
BJ's Restaurants
BJRI
$742M
| $2.54M | 0.13% |
65,396
+3,500
| +6% | +$136K |
|
210
Elanco Animal Health
ELAN
$9.16B
| $2.53M | 0.13% |
94,953
+18,053
| +23% | +$480K |
|
211
ScottsMiracle-Gro
SMG
$3.64B
| $2.51M | 0.13% |
24,684
+13,100
| +113% | +$1.33M |
|
212
D.R. Horton
DHI
$54.2B
| $2.49M | 0.12% |
+47,286
| New | +$2.49M |
|
213
Anywhere Real Estate
HOUS
$724M
| $2.48M | 0.12% |
+370,603
| New | +$2.48M |
|
214
Fortune Brands Innovations
FBIN
$7.3B
| $2.46M | 0.12% |
52,624
-18,954
| -26% | -$886K |
|
215
Kraft Heinz
KHC
$32.3B
| $2.45M | 0.12% |
+87,820
| New | +$2.45M |
|
216
Agnico Eagle Mines
AEM
$76.3B
| $2.45M | 0.12% |
+45,600
| New | +$2.45M |
|
217
Fiserv
FI
$73.4B
| $2.44M | 0.12% |
+23,590
| New | +$2.44M |
|
218
Armstrong World Industries
AWI
$8.58B
| $2.41M | 0.12% |
24,932
+18,200
| +270% | +$1.76M |
|
219
ODP
ODP
$668M
| $2.41M | 0.12% |
+137,377
| New | +$2.41M |
|
220
GoDaddy
GDDY
$20.1B
| $2.41M | 0.12% |
+36,500
| New | +$2.41M |
|
221
Danaher
DHR
$143B
| $2.4M | 0.12% |
+18,748
| New | +$2.4M |
|
222
Pinterest
PINS
$25.8B
| $2.39M | 0.12% |
+90,200
| New | +$2.39M |
|
223
MasTec
MTZ
$14B
| $2.38M | 0.12% |
+36,700
| New | +$2.38M |
|
224
CyberArk
CYBR
$23.3B
| $2.38M | 0.12% |
+23,828
| New | +$2.38M |
|
225
Honeywell
HON
$136B
| $2.36M | 0.12% |
+13,941
| New | +$2.36M |
|