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 | |
|---|---|---|---|---|---|---|
301
Veritone
VERI
$145M
| – | – |
-34,107
| Closed | -$85K |
|
302
Vista Gold
VGZ
$177M
| – | – |
-51,577
| Closed | -$37K |
|
303
VirnetX
VHC
$82.3M
| – | – |
-2,860
| Closed | -$217K |
|
304
Viavi Solutions
VIAV
$2.59B
| – | – |
-161,284
| Closed | -$2.42M |
|
305
Vicor
VICR
$2.27B
| – | – |
-11,479
| Closed | -$536K |
|
306
Virtu Financial
VIRT
$3.26B
| – | – |
-13,299
| Closed | -$213K |
|
307
Valero Energy
VLO
$48.9B
| – | – |
-46,502
| Closed | -$4.36M |
|
|
VLRS
308
Controladora Vuela Compañía de Aviación
VLRS
$688M
| – | – |
-17,009
| Closed | -$177K |
|
309
Vulcan Materials
VMC
$39.5B
| – | – |
-24,182
| Closed | -$3.48M |
|
310
Valmont Industries
VMI
$7.49B
| – | – |
-2,200
| Closed | -$330K |
|
311
Vodafone
VOD
$28.4B
| – | – |
-212,320
| Closed | -$4.1M |
|
312
Vera Bradley
VRA
$65.9M
| – | – |
-22,774
| Closed | -$269K |
|
313
Varex Imaging
VREX
$485M
| – | – |
-15,800
| Closed | -$471K |
|
314
Verisk Analytics
VRSK
$38.1B
| – | – |
-6,046
| Closed | -$903K |
|
315
VeriSign
VRSN
$26.4B
| – | – |
-16,458
| Closed | -$3.17M |
|
316
Viasat
VSAT
$4.04B
| – | – |
-24,964
| Closed | -$1.83M |
|
317
Vistra
VST
$63.7B
| – | – |
-269,122
| Closed | -$6.19M |
|
318
Vital Energy
VTLE
$609M
| – | – |
-20,363
| Closed | -$1.17M |
|
319
Valvoline
VVV
$5.08B
| – | – |
-58,456
| Closed | -$1.25M |
|
320
Voyager Therapeutics
VYGR
$236M
| – | – |
-47,987
| Closed | -$669K |
|
321
Wabtec
WAB
$32.6B
| – | – |
-110,334
| Closed | -$8.58M |
|
322
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-49,400
| Closed | -$2.82M |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,159
| Closed | -$2.13M |
|
324
WESCO International
WCC
$10.6B
| – | – |
-16,562
| Closed | -$984K |
|
325
Walker & Dunlop
WD
$2.94B
| – | – |
-4,097
| Closed | -$265K |
|