ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
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
-$2.02B
(-100%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-34,975.27%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,267
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$606K |
| 2 |
Union Pacific
UNP
|
+$282K |
| 3 |
Booking.com
BKNG
|
+$223K |
| 4 |
Public Storage
PSA
|
+$159K |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$154K |
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 | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.1B
| – | – |
-84,819
| Closed | -$4.78M |
|
277
Textron
TXT
$14.7B
| – | – |
-49,171
| Closed | -$2.19M |
|
278
United Airlines
UAL
$34.9B
| – | – |
-144,099
| Closed | -$12.7M |
|
279
Uber
UBER
$197B
| – | – |
-22,210
| Closed | -$661K |
|
280
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-104,804
| Closed | -$2.46M |
|
281
Urban Edge Properties
UE
$2.66B
| – | – |
-81,639
| Closed | -$1.57M |
|
282
Uranium Energy
UEC
$5.25B
| – | – |
-31,544
| Closed | -$29K |
|
283
Universal Electronics
UEIC
$64M
| – | – |
-18,747
| Closed | -$980K |
|
284
UNIFI
UFI
$81.7M
| – | – |
-14,356
| Closed | -$363K |
|
285
UFP Industries
UFPI
$6.01B
| – | – |
-37,536
| Closed | -$1.79M |
|
286
Unisys
UIS
$287M
| – | – |
-93,065
| Closed | -$1.1M |
|
287
Ubiquiti
UI
$35.3B
| – | – |
-10,737
| Closed | -$2.03M |
|
288
Unilever
UL
$157B
| – | – |
-36,700
| Closed | -$2.1M |
|
289
Ulta Beauty
ULTA
$23.3B
| – | – |
-41,017
| Closed | -$10.4M |
|
|
UMH
290
UMH Properties
UMH
$1.29B
| – | – |
-11,501
| Closed | -$181K |
|
291
United Microelectronic
UMC
$17.3B
| – | – |
-24,162
| Closed | -$65K |
|
292
Unifirst Corp
UNF
$3.24B
| – | – |
-2,164
| Closed | -$437K |
|
293
UnitedHealth
UNH
$290B
| – | – |
-1,133
| Closed | -$333K |
|
294
Unum
UNM
$12.6B
| – | – |
-86,309
| Closed | -$2.52M |
|
295
United Parcel Service
UPS
$71.5B
| – | – |
-20,730
| Closed | -$2.43M |
|
296
Upwork
UPWK
$2.12B
| – | – |
-141,700
| Closed | -$1.51M |
|
297
Univest Financial
UVSP
$903M
| – | – |
-8,253
| Closed | -$221K |
|
298
Visteon
VC
$3.51B
| – | – |
-14,286
| Closed | -$1.24M |
|
299
Veracyte
VCYT
$2.55B
| – | – |
-14,338
| Closed | -$400K |
|
300
Veeva Systems
VEEV
$46.3B
| – | – |
-12,279
| Closed | -$1.73M |
|