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 | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$16.2B
| – | – |
-24,395
| Closed | -$3.66M |
|
477
Supernus Pharmaceuticals
SUPN
$2.56B
| – | – |
-25,840
| Closed | -$613K |
|
478
Smith & Wesson
SWBI
$383M
| – | – |
-73,220
| Closed | -$522K |
|
479
Standex International
SXI
$2.44B
| – | – |
-9,405
| Closed | -$746K |
|
480
Synchrony
SYF
$27.7B
| – | – |
-14,100
| Closed | -$508K |
|
481
Stryker
SYK
$147B
| – | – |
-50,700
| Closed | -$10.6M |
|
482
TransAlta
TAC
$3.73B
| – | – |
-22,539
| Closed | -$161K |
|
483
Talos Energy
TALO
$1.66B
| – | – |
-7,187
| Closed | -$217K |
|
484
Molson Coors Class B
TAP
$9.63B
| – | – |
-42,700
| Closed | -$2.3M |
|
485
The Bancorp
TBBK
$3.52B
| – | – |
-18,161
| Closed | -$236K |
|
486
Theravance Biopharma
TBPH
$687M
| – | – |
-22,290
| Closed | -$577K |
|
487
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-33,131
| Closed | -$1.88M |
|
488
Tactile Systems Technology
TCMD
$298M
| – | – |
-8,966
| Closed | -$605K |
|
489
Alaunos Therapeutics
TCRT
$4.87M
| – | – |
-122
| Closed | -$86K |
|
490
Toronto Dominion Bank
TD
$130B
| – | – |
-21,002
| Closed | -$1.18M |
|
491
Teladoc Health
TDOC
$1.33B
| – | – |
-160,400
| Closed | -$13.4M |
|
492
Atlassian
TEAM
$46.1B
| – | – |
-23,419
| Closed | -$2.82M |
|
493
Telefonica
TEF
$30.1B
| – | – |
-65,623
| Closed | -$370K |
|
494
Tenable Holdings
TENB
$3.64B
| – | – |
-91,800
| Closed | -$2.2M |
|
495
Teradyne
TER
$18.5B
| – | – |
-43,600
| Closed | -$2.97M |
|
496
TG Therapeutics
TGTX
$4.97B
| – | – |
-229,001
| Closed | -$2.54M |
|
497
Interface
TILE
$1.59B
| – | – |
-23,214
| Closed | -$385K |
|
498
Team
TISI
$86.9M
| – | – |
-1,696
| Closed | -$271K |
|
499
Teekay
TK
$723M
| – | – |
-126,342
| Closed | -$672K |
|
500
Timken Company
TKR
$5.3B
| – | – |
-5,915
| Closed | -$333K |
|