ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+30.58%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$61M
(+1,069%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
90.36%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
292
New
261
Increased
15
Reduced
3
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$1.1M |
| 2 |
Delta Air Lines
DAL
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$989K |
| 4 |
McDonald's
MCD
|
$977K |
| 5 |
Nike
NKE
|
$941K |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$606K |
| 2 |
Public Storage
PSA
|
$397K |
| 3 |
Douglas Emmett
DEI
|
$330K |
| 4 |
Mid-America Apartment Communities
MAA
|
$252K |
| 5 |
Healthcare Realty
HR
|
$221K |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 13.27% |
| 4 | Real Estate | 13.21% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.4B
| $203K | 0.3% |
+1,670
| New | +$203K |
|
152
NVIDIA
NVDA
$4.05T
| $202K | 0.3% |
+21,240
| New | +$202K |
|
153
Amcor
AMCR
$19B
| $201K | 0.3% |
+19,700
| New | +$201K |
|
154
Gerdau
GGB
$6.33B
| $201K | 0.3% |
+85,761
| New | +$201K |
|
155
Pure Storage
PSTG
$25.9B
| $199K | 0.3% |
+11,499
| New | +$199K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $195K | 0.29% |
+422
| New | +$195K |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $185K | 0.28% |
+5,740
| New | +$185K |
|
158
Eldorado Gold
EGO
$5.29B
| $182K | 0.27% |
+18,792
| New | +$182K |
|
159
Light & Wonder
LNW
$7.45B
| $181K | 0.27% |
+11,688
| New | +$181K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $174K | 0.26% |
+16,369
| New | +$174K |
|
|
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $173K | 0.26% |
+14,221
| New | +$173K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $171K | 0.26% |
+11,729
| New | +$171K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.25% |
27,627
+16,000
| +138% | +$97.9K |
|
164
Sonos
SONO
$1.76B
| $168K | 0.25% |
+11,457
| New | +$168K |
|
165
Gold Fields
GFI
$30.8B
| $167K | 0.25% |
+17,757
| New | +$167K |
|
166
Sabre
SABR
$675M
| $167K | 0.25% |
+20,775
| New | +$167K |
|
167
Laureate Education
LAUR
$4.07B
| $159K | 0.24% |
+15,943
| New | +$159K |
|
168
Nokia
NOK
$24.6B
| $157K | 0.24% |
+35,705
| New | +$157K |
|
169
Invesco
IVZ
$9.72B
| $150K | 0.22% |
+13,986
| New | +$150K |
|
170
Lumen
LUMN
$4.86B
| $150K | 0.22% |
+14,920
| New | +$150K |
|
|
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | 0.22% |
25,045
+11,300
| +82% | +$66.8K |
|
|
HOME
172
DELISTED
At Home Group Inc.
HOME
| $148K | 0.22% |
+22,737
| New | +$148K |
|
173
Frontline
FRO
$4.9B
| $146K | 0.22% |
+20,968
| New | +$146K |
|
174
GoPro
GPRO
$237M
| $144K | 0.22% |
30,155
+13,200
| +78% | +$63K |
|
175
Sibanye-Stillwater
SBSW
$6.08B
| $140K | 0.21% |
+16,228
| New | +$140K |
|