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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| – | – |
-5,215
| Closed | -$1.42M |
|
452
Sapiens International
SPNS
$2.4B
| – | – |
-10,403
| Closed | -$239K |
|
453
SiriusPoint
SPNT
$2.21B
| – | – |
-27,189
| Closed | -$286K |
|
454
Spotify
SPOT
$148B
| – | – |
-26,204
| Closed | -$3.92M |
|
455
Spirit AeroSystems
SPR
$4.82B
| – | – |
-89,600
| Closed | -$6.53M |
|
456
SpartanNash
SPTN
$908M
| – | – |
-16,880
| Closed | -$240K |
|
457
Sportsman's Warehouse
SPWH
$122M
| – | – |
-57,298
| Closed | -$460K |
|
458
SPX Corp
SPXC
$9.34B
| – | – |
-10,158
| Closed | -$517K |
|
459
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-32,645
| Closed | -$871K |
|
460
Surmodics
SRDX
$471M
| – | – |
-12,478
| Closed | -$517K |
|
461
Sempra
SRE
$51.8B
| – | – |
-4,960
| Closed | -$376K |
|
|
SRG
462
Seritage Growth Properties
SRG
$219M
| – | – |
-7,219
| Closed | -$289K |
|
463
Simpson Manufacturing
SSD
$8.14B
| – | – |
-3,046
| Closed | -$244K |
|
464
Sasol
SSL
$4.38B
| – | – |
-24,000
| Closed | -$519K |
|
465
SS&C Technologies
SSNC
$21.7B
| – | – |
-80,421
| Closed | -$4.94M |
|
466
SSR Mining
SSRM
$4.29B
| – | – |
-91,493
| Closed | -$1.76M |
|
467
STAAR Surgical
STAA
$1.37B
| – | – |
-11,875
| Closed | -$418K |
|
468
Stewart Information Services
STC
$2.1B
| – | – |
-42,127
| Closed | -$1.72M |
|
469
Steris
STE
$24.5B
| – | – |
-7,770
| Closed | -$1.18M |
|
|
STKL
470
SunOpta
STKL
$765M
| – | – |
-109,634
| Closed | -$274K |
|
471
Stantec
STN
$12.3B
| – | – |
-13,873
| Closed | -$393K |
|
472
StoneCo
STNE
$4.78B
| – | – |
-42,400
| Closed | -$1.69M |
|
473
Strategic Education
STRA
$1.99B
| – | – |
-1,562
| Closed | -$248K |
|
474
Starwood Property Trust
STWD
$7.53B
| – | – |
-216,710
| Closed | -$5.39M |
|
475
Constellation Brands
STZ
$25.7B
| – | – |
-38,300
| Closed | -$7.27M |
|