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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $2.06M | 0.1% |
63,460
+26,253
| +71% | +$853K |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.05M | 0.1% |
153,202
+89,800
| +142% | +$1.2M |
|
|
GMS
278
DELISTED
GMS Inc
GMS
| $2.03M | 0.1% |
+70,697
| New | +$2.03M |
|
279
Globe Life
GL
$11.3B
| $2.03M | 0.1% |
21,191
+5,200
| +33% | +$498K |
|
280
Moody's
MCO
$89.5B
| $2.03M | 0.1% |
+9,900
| New | +$2.03M |
|
281
Viavi Solutions
VIAV
$2.6B
| $2.01M | 0.1% |
+143,284
| New | +$2.01M |
|
282
HSBC
HSBC
$227B
| $1.99M | 0.1% |
51,996
-28,800
| -36% | -$1.1M |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $1.99M | 0.1% |
+16,000
| New | +$1.99M |
|
284
Comerica
CMA
$8.85B
| $1.98M | 0.1% |
30,034
+15,009
| +100% | +$990K |
|
285
Bank OZK
OZK
$5.9B
| $1.96M | 0.1% |
+71,950
| New | +$1.96M |
|
286
Perdoceo Education
PRDO
$2.14B
| $1.96M | 0.1% |
123,413
+108,090
| +705% | +$1.72M |
|
287
Qiagen
QGEN
$10.3B
| $1.95M | 0.1% |
+55,631
| New | +$1.95M |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.1% |
48,900
+20,300
| +71% | +$801K |
|
289
Navient
NAVI
$1.37B
| $1.93M | 0.1% |
150,666
+106,100
| +238% | +$1.36M |
|
|
DOC
290
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | 0.1% |
108,100
+75,000
| +227% | +$1.33M |
|
291
Avantor
AVTR
$9.07B
| $1.9M | 0.1% |
+129,500
| New | +$1.9M |
|
292
Chemed
CHE
$6.79B
| $1.9M | 0.1% |
4,550
+1,902
| +72% | +$794K |
|
293
Kosmos Energy
KOS
$784M
| $1.89M | 0.09% |
303,002
+115,400
| +62% | +$720K |
|
294
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.88M | 0.09% |
595,665
+52,400
| +10% | +$166K |
|
295
GE Aerospace
GE
$296B
| $1.88M | 0.09% |
+42,097
| New | +$1.88M |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | 0.09% |
+18,775
| New | +$1.87M |
|
297
Sysco
SYY
$39.4B
| $1.85M | 0.09% |
23,310
+1,400
| +6% | +$111K |
|
298
Dycom Industries
DY
$7.19B
| $1.85M | 0.09% |
36,201
-25,300
| -41% | -$1.29M |
|
299
Gaming and Leisure Properties
GLPI
$13.7B
| $1.84M | 0.09% |
48,218
+41,500
| +618% | +$1.59M |
|
300
Exelon
EXC
$43.9B
| $1.84M | 0.09% |
53,367
-39,957
| -43% | -$1.38M |
|