ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
351
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $295K | 0.1% |
12,300
-29,879
| -71% | -$717K |
|
352
Boise Cascade
BCC
$3.36B
| $294K | 0.1% |
11,600
-64,954
| -85% | -$1.65M |
|
353
LiveRamp
RAMP
$1.86B
| $293K | 0.09% |
+11,000
| New | +$293K |
|
354
Chemours
CC
$2.34B
| $292K | 0.09% |
+18,300
| New | +$292K |
|
355
Ryanair
RYAAY
$32.1B
| $292K | 0.09% |
+9,750
| New | +$292K |
|
|
AFSI
356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $292K | 0.09% |
+10,900
| New | +$292K |
|
|
NGD
357
New Gold Inc
NGD
$4.99B
| $291K | 0.09% |
67,000
-304,601
| -82% | -$1.32M |
|
|
NEWR
358
DELISTED
New Relic, Inc.
NEWR
| $291K | 0.09% |
+7,600
| New | +$291K |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $291K | 0.09% |
6,700
-3,816
| -36% | -$166K |
|
360
Omega Healthcare
OHI
$12.7B
| $290K | 0.09% |
+8,200
| New | +$290K |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.16B
| $289K | 0.09% |
8,800
-16,980
| -66% | -$558K |
|
362
Sunrun
RUN
$4.19B
| $289K | 0.09% |
45,900
-58,615
| -56% | -$369K |
|
363
Hologic
HOLX
$14.8B
| $287K | 0.09% |
7,400
-92,022
| -93% | -$3.57M |
|
|
KLXI
364
DELISTED
KLX Inc.
KLXI
| $285K | 0.09% |
+9,607
| New | +$285K |
|
365
Harley-Davidson
HOG
$3.67B
| $283K | 0.09% |
+5,400
| New | +$283K |
|
366
IQVIA
IQV
$31.9B
| $283K | 0.09% |
3,500
-99,387
| -97% | -$8.04M |
|
|
KS
367
DELISTED
KapStone Paper and Pack Corp.
KS
| $281K | 0.09% |
14,900
-76,128
| -84% | -$1.44M |
|
368
Fortuna Silver Mines
FSM
$2.35B
| $279K | 0.09% |
38,600
-11,328
| -23% | -$81.9K |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $279K | 0.09% |
2,300
-26,980
| -92% | -$3.27M |
|
|
TVPT
370
DELISTED
Travelport Worldwide Limited
TVPT
| $279K | 0.09% |
18,600
-182,502
| -91% | -$2.74M |
|
371
Agilent Technologies
A
$36.5B
| $277K | 0.09% |
5,900
-54,699
| -90% | -$2.57M |
|
372
Coty
COTY
$3.81B
| $277K | 0.09% |
+11,800
| New | +$277K |
|
373
MillerKnoll
MLKN
$1.47B
| $277K | 0.09% |
+9,700
| New | +$277K |
|
374
Charles Schwab
SCHW
$167B
| $277K | 0.09% |
+8,800
| New | +$277K |
|
|
GLOG
375
DELISTED
GASLOG LTD
GLOG
| $277K | 0.09% |
19,100
-6,802
| -26% | -$98.6K |
|