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 | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$203B
| – | – |
-15,096
| Closed | -$1.42M |
|
402
Sunrun
RUN
$3.7B
| – | – |
-16,980
| Closed | -$234K |
|
403
Revvity
RVTY
$9.87B
| – | – |
-3,400
| Closed | -$330K |
|
|
RWT
404
Redwood Trust
RWT
$801M
| – | – |
-33,174
| Closed | -$549K |
|
405
Royal Bank of Canada
RY
$203B
| – | – |
-12,456
| Closed | -$987K |
|
406
Rhythm Pharmaceuticals
RYTM
$6.74B
| – | – |
-18,057
| Closed | -$415K |
|
|
SA
407
Seabridge Gold
SA
$1.78B
| – | – |
-64,342
| Closed | -$889K |
|
408
Sabre
SABR
$698M
| – | – |
-25,071
| Closed | -$563K |
|
|
SAGE
409
DELISTED
Sage Therapeutics
SAGE
| – | – |
-46,172
| Closed | -$3.33M |
|
410
Sonic Automotive
SAH
$2.84B
| – | – |
-45,943
| Closed | -$1.42M |
|
411
Boston Beer
SAM
$2.43B
| – | – |
-2,384
| Closed | -$901K |
|
412
Banco Santander
SAN
$145B
| – | – |
-232,698
| Closed | -$923K |
|
413
Sandstorm Gold
SAND
$3.37B
| – | – |
-122,781
| Closed | -$915K |
|
414
SAP
SAP
$316B
| – | – |
-5,600
| Closed | -$750K |
|
415
Safe Bulkers
SB
$462M
| – | – |
-57,192
| Closed | -$97K |
|
416
SBA Communications
SBAC
$20.6B
| – | – |
-12,300
| Closed | -$2.96M |
|
417
Sinclair Inc
SBGI
$942M
| – | – |
-16,265
| Closed | -$542K |
|
418
Star Bulk Carriers
SBLK
$2.25B
| – | – |
-43,112
| Closed | -$509K |
|
419
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-101,056
| Closed | -$2.16M |
|
420
Sabesp
SBS
$15.6B
| – | – |
-22,000
| Closed | -$331K |
|
421
Charles Schwab
SCHW
$170B
| – | – |
-107,538
| Closed | -$5.12M |
|
422
Service Corp International
SCI
$11.1B
| – | – |
-27,362
| Closed | -$1.26M |
|
423
Stepan Co
SCL
$1.1B
| – | – |
-4,934
| Closed | -$505K |
|
424
Steelcase
SCS
$1.94B
| – | – |
-51,443
| Closed | -$1.05M |
|
425
Shoe Carnival
SCVL
$647M
| – | – |
-19,312
| Closed | -$360K |
|