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 | |
|---|---|---|---|---|---|---|
201
MEI Pharma
MEIP
$140M
| $87K | 0.13% |
+1,048
| New | +$87K |
|
|
QEP
202
DELISTED
QEP RESOURCES, INC.
QEP
| $87K | 0.13% |
+67,707
| New | +$87K |
|
|
KDMN
203
DELISTED
Kadmon Holdings, Inc.
KDMN
| $85K | 0.13% |
+16,578
| New | +$85K |
|
204
Extreme Networks
EXTR
$2.97B
| $83K | 0.12% |
+19,087
| New | +$83K |
|
205
SM Energy
SM
$3.24B
| $83K | 0.12% |
+22,028
| New | +$83K |
|
206
American Axle
AXL
$710M
| $79K | 0.12% |
+10,398
| New | +$79K |
|
207
Magnite
MGNI
$3.54B
| $79K | 0.12% |
+11,881
| New | +$79K |
|
208
BioCryst Pharmaceuticals
BCRX
$1.74B
| $77K | 0.12% |
16,130
+3,100
| +24% | +$14.8K |
|
|
DBD
209
DELISTED
Diebold Nixdorf Incorporated
DBD
| $77K | 0.12% |
+12,693
| New | +$77K |
|
210
Coty
COTY
$3.82B
| $75K | 0.11% |
+16,790
| New | +$75K |
|
|
TTM
211
DELISTED
Tata Motors Limited
TTM
| $71K | 0.11% |
+10,797
| New | +$71K |
|
212
GameStop
GME
$10B
| $69K | 0.1% |
+63,600
| New | +$69K |
|
|
PRTY
213
DELISTED
Party City Holdco Inc.
PRTY
| $68K | 0.1% |
+45,600
| New | +$68K |
|
214
Itaú Unibanco
ITUB
$75.4B
| $66K | 0.1% |
+18,714
| New | +$66K |
|
215
IAMGOLD
IAG
$5.44B
| $62K | 0.09% |
+15,648
| New | +$62K |
|
|
AMRS
216
DELISTED
Amyris Inc.
AMRS
| $62K | 0.09% |
+14,568
| New | +$62K |
|
217
Kosmos Energy
KOS
$823M
| $61K | 0.09% |
+36,567
| New | +$61K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.08B
| $61K | 0.09% |
+3,034
| New | +$61K |
|
219
Vermilion Energy
VET
$1.15B
| $61K | 0.09% |
+13,753
| New | +$61K |
|
|
CPE
220
DELISTED
Callon Petroleum Company
CPE
| $59K | 0.09% |
+5,140
| New | +$59K |
|
|
WLL
221
DELISTED
Whiting Petroleum Corporation
WLL
| $59K | 0.09% |
+696
| New | +$59K |
|
222
Fossil Group
FOSL
$184M
| $57K | 0.09% |
+12,292
| New | +$57K |
|
|
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
| $57K | 0.09% |
+52,541
| New | +$57K |
|
224
Gogo Inc
GOGO
$1.43B
| $52K | 0.08% |
+16,497
| New | +$52K |
|
225
Hecla Mining
HL
$5.93B
| $51K | 0.08% |
+15,623
| New | +$51K |
|