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 | |
|---|---|---|---|---|---|---|
426
Sea Limited
SE
$114B
| – | – |
-64,905
| Closed | -$2.61M |
|
427
SolarEdge
SEDG
$1.78B
| – | – |
-13,952
| Closed | -$1.33M |
|
428
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-141,710
| Closed | -$2.74M |
|
429
Surgery Partners
SGRY
$2.83B
| – | – |
-33,444
| Closed | -$524K |
|
430
Steven Madden
SHOO
$2.22B
| – | – |
-16,155
| Closed | -$695K |
|
431
Sherwin-Williams
SHW
$93.6B
| – | – |
-9,225
| Closed | -$1.79M |
|
432
Signet Jewelers
SIG
$3.79B
| – | – |
-31,681
| Closed | -$689K |
|
|
HTO
433
H2O America Common Stock
HTO
$1.76B
| – | – |
-4,182
| Closed | -$297K |
|
434
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-7,995
| Closed | -$253K |
|
435
Silicon Laboratories
SLAB
$4.42B
| – | – |
-20,169
| Closed | -$2.34M |
|
436
Solid Biosciences
SLDB
$389M
| – | – |
-4,308
| Closed | -$288K |
|
437
SLM Corp
SLM
$6.35B
| – | – |
-56,217
| Closed | -$501K |
|
438
SM Energy
SM
$3B
| – | – |
-24,057
| Closed | -$270K |
|
439
Standard Motor Products
SMP
$893M
| – | – |
-6,001
| Closed | -$319K |
|
440
Smith Micro Software
SMSI
$15.9M
| – | – |
-14,995
| Closed | -$477K |
|
441
Snap
SNAP
$12.3B
| – | – |
-84,740
| Closed | -$1.38M |
|
442
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-10,414
| Closed | -$91K |
|
443
StoneX
SNEX
$4.99B
| – | – |
-26,793
| Closed | -$581K |
|
444
Synopsys
SNPS
$112B
| – | – |
-25,400
| Closed | -$3.54M |
|
445
Synovus
SNV
$7.2B
| – | – |
-26,832
| Closed | -$1.05M |
|
446
Sonoco
SON
$4.55B
| – | – |
-9,584
| Closed | -$592K |
|
447
Sonos
SONO
$1.81B
| – | – |
-113,909
| Closed | -$1.78M |
|
448
Sony
SONY
$172B
| – | – |
-262,735
| Closed | -$3.57M |
|
449
Spectrum Brands
SPB
$1.34B
| – | – |
-51,714
| Closed | -$3.33M |
|
450
Simon Property Group
SPG
$59.6B
| – | – |
-46,561
| Closed | -$6.94M |
|