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 | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$31.2B
| – | – |
-130,154
| Closed | -$5.17M |
|
527
NetApp
NTAP
$24.6B
| – | – |
-42,939
| Closed | -$2.67M |
|
528
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-23,772
| Closed | -$880K |
|
529
Nutanix
NTNX
$20.5B
| – | – |
-17,678
| Closed | -$553K |
|
530
Nutrien
NTR
$27.8B
| – | – |
-30,896
| Closed | -$1.48M |
|
531
Natera
NTRA
$23.1B
| – | – |
-30,340
| Closed | -$1.02M |
|
532
Nu Skin
NUS
$569M
| – | – |
-4,920
| Closed | -$202K |
|
533
NovoCure
NVCR
$1.35B
| – | – |
-10,470
| Closed | -$882K |
|
534
NVIDIA
NVDA
$4.3T
| – | – |
-1,944,000
| Closed | -$11.4M |
|
|
NVEE
535
DELISTED
NV5 Global
NVEE
| – | – |
-36,696
| Closed | -$463K |
|
536
Navigator Holdings
NVGS
$1.1B
| – | – |
-26,479
| Closed | -$357K |
|
537
Enviri
NVRI
$949M
| – | – |
-14,744
| Closed | -$339K |
|
538
Novartis
NVS
$245B
| – | – |
-14,000
| Closed | -$1.33M |
|
539
Newell Brands
NWL
$2.54B
| – | – |
-71,501
| Closed | -$1.37M |
|
540
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-8,218
| Closed | -$274K |
|
541
Quanex
NX
$709M
| – | – |
-54,017
| Closed | -$923K |
|
542
Realty Income
O
$54.4B
| – | – |
-74,098
| Closed | -$5.29M |
|
543
OceanFirst Financial
OCFC
$1.04B
| – | – |
-16,787
| Closed | -$429K |
|
544
Orion
OEC
$570M
| – | – |
-29,439
| Closed | -$568K |
|
545
OFG Bancorp
OFG
$1.97B
| – | – |
-31,207
| Closed | -$737K |
|
546
Orthofix Medical
OFIX
$562M
| – | – |
-14,690
| Closed | -$678K |
|
547
OGE Energy
OGE
$8.84B
| – | – |
-36,317
| Closed | -$1.62M |
|
548
Oceaneering
OII
$2.44B
| – | – |
-161,139
| Closed | -$2.4M |
|
549
Okta
OKTA
$15.9B
| – | – |
-12,906
| Closed | -$1.49M |
|
550
Universal Display
OLED
$6.54B
| – | – |
-21,394
| Closed | -$4.41M |
|