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 | |
|---|---|---|---|---|---|---|
501
Telkom Indonesia
TLK
$19B
| – | – |
-18,316
| Closed | -$522K |
|
502
Tilray
TLRY
$1.22B
| – | – |
-14,425
| Closed | -$247K |
|
503
Tilly's
TLYS
$61.3M
| – | – |
-20,668
| Closed | -$253K |
|
504
Taylor Morrison
TMHC
$6.84B
| – | – |
-87,942
| Closed | -$1.92M |
|
505
Thermo Fisher Scientific
TMO
$182B
| – | – |
-12,397
| Closed | -$4.03M |
|
506
T-Mobile US
TMUS
$270B
| – | – |
-50,800
| Closed | -$3.98M |
|
507
Teekay Tankers
TNK
$1.79B
| – | – |
-170,794
| Closed | -$4.09M |
|
508
Travel + Leisure Co
TNL
$4B
| – | – |
-53,593
| Closed | -$2.77M |
|
509
Towne Bank
TOWN
$2.85B
| – | – |
-17,778
| Closed | -$495K |
|
510
Turning Point Brands
TPB
$1.77B
| – | – |
-27,525
| Closed | -$787K |
|
511
Tri Pointe Homes
TPH
$3.07B
| – | – |
-281,400
| Closed | -$4.38M |
|
|
TPIC
512
DELISTED
TPI Composites
TPIC
| – | – |
-34,454
| Closed | -$638K |
|
513
Texas Pacific Land
TPL
$21.2B
| – | – |
-2,175
| Closed | -$566K |
|
514
LendingTree
TREE
$971M
| – | – |
-3,315
| Closed | -$1.01M |
|
515
Trimble
TRMB
$19.2B
| – | – |
-23,736
| Closed | -$990K |
|
516
Tronox
TROX
$755M
| – | – |
-89,370
| Closed | -$1.02M |
|
517
Trustco Bank Corp NY
TRST
$741M
| – | – |
-3,320
| Closed | -$144K |
|
|
TRTX
518
TPG RE Finance Trust
TRTX
$745M
| – | – |
-15,102
| Closed | -$306K |
|
519
TransUnion
TRU
$18.1B
| – | – |
-100,599
| Closed | -$8.61M |
|
520
TrueCar
TRUE
$188M
| – | – |
-135,811
| Closed | -$645K |
|
521
Travelers Companies
TRV
$60.8B
| – | – |
-4,947
| Closed | -$677K |
|
522
Trupanion
TRUP
$1.82B
| – | – |
-11,991
| Closed | -$449K |
|
523
Tenaris
TS
$18.4B
| – | – |
-126,366
| Closed | -$2.86M |
|
524
Tractor Supply
TSCO
$31B
| – | – |
-223,000
| Closed | -$4.17M |
|
525
Enpro
NPO
$4.59B
| – | – |
-22,226
| Closed | -$1.49M |
|