ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
This Quarter Return
-25.34%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$5.71M
AUM Growth
+$5.71M
(-100%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-34,975.26%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,268
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$16.6M |
| 3 |
Costco
COST
|
$16.2M |
| 4 |
Intel
INTC
|
$14.4M |
| 5 |
Autodesk
ADSK
|
$14.3M |
Sector Composition
| 1 | Real Estate | 50.58% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 9.36% |
| 4 | Technology | 6.78% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| – | – |
-142,900
| Closed | -$12.6M |
|
77
Qualys
QLYS
$4.82B
| – | – |
-9,438
| Closed | -$787K |
|
78
QuinStreet
QNST
$898M
| – | – |
-31,232
| Closed | -$478K |
|
79
Qorvo
QRVO
$8.41B
| – | – |
-66,799
| Closed | -$7.76M |
|
80
Selective Insurance
SIGI
$4.78B
| – | – |
-22,859
| Closed | -$1.49M |
|
81
SiriusXM
SIRI
$7.77B
| – | – |
-310,068
| Closed | -$2.22M |
|
82
SiteOne Landscape Supply
SITE
$6.34B
| – | – |
-16,830
| Closed | -$1.53M |
|
|
HTO
83
H2O America Common Stock
HTO
$1.73B
| – | – |
-4,182
| Closed | -$297K |
|
84
Champion Homes, Inc.
SKY
$4.27B
| – | – |
-7,995
| Closed | -$253K |
|
85
Silicon Laboratories
SLAB
$4.3B
| – | – |
-20,169
| Closed | -$2.34M |
|
86
Synovus
SNV
$7.16B
| – | – |
-26,832
| Closed | -$1.05M |
|
87
Sonoco
SON
$4.57B
| – | – |
-9,584
| Closed | -$592K |
|
88
Sonos
SONO
$1.69B
| – | – |
-113,909
| Closed | -$1.78M |
|
89
Waste Management
WM
$90.3B
| – | – |
-15,458
| Closed | -$1.76M |
|
90
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-34,429
| Closed | -$1.34M |
|
91
Wabash National
WNC
$452M
| – | – |
-30,049
| Closed | -$441K |
|
92
WNS Holdings
WNS
$3.24B
| – | – |
-16,520
| Closed | -$1.09M |
|
93
Worthington Enterprises
WOR
$3.21B
| – | – |
-70,900
| Closed | -$2.99M |
|
94
WideOpenWest
WOW
$437M
| – | – |
-124,529
| Closed | -$924K |
|
95
Wheaton Precious Metals
WPM
$46.3B
| – | – |
-16,400
| Closed | -$488K |
|
|
WPRT
96
Westport Fuel Systems
WPRT
$47.7M
| – | – |
-87,793
| Closed | -$208K |
|
97
W.R. Berkley
WRB
$27.2B
| – | – |
-15,965
| Closed | -$1.1M |
|
|
WRN
98
Western Copper and Gold
WRN
$315M
| – | – |
-29,093
| Closed | -$24K |
|
99
WillScot Mobile Mini Holdings
WSC
$4.31B
| – | – |
-68,929
| Closed | -$1.27M |
|
100
West Pharmaceutical
WST
$17.5B
| – | – |
-9,700
| Closed | -$1.46M |
|