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 | |
|---|---|---|---|---|---|---|
|
PDS
576
Precision Drilling
PDS
$759M
| – | – |
-3,332
| Closed | -$93K |
|
577
Penumbra
PEN
$10.6B
| – | – |
-13,561
| Closed | -$2.23M |
|
578
PENN Entertainment
PENN
$2.93B
| – | – |
-11,613
| Closed | -$297K |
|
579
PepsiCo
PEP
$195B
| – | – |
-5,556
| Closed | -$759K |
|
580
Principal Financial Group
PFG
$17.8B
| – | – |
-55,700
| Closed | -$3.06M |
|
581
Procter & Gamble
PG
$368B
| – | – |
-2,610
| Closed | -$326K |
|
582
Precigen
PGEN
$1.22B
| – | – |
-13,128
| Closed | -$72K |
|
583
Pultegroup
PHM
$26.7B
| – | – |
-30,190
| Closed | -$1.17M |
|
584
Impinj
PI
$5.53B
| – | – |
-31,725
| Closed | -$820K |
|
585
Polaris
PII
$3.29B
| – | – |
-42,658
| Closed | -$4.34M |
|
586
POSCO
PKX
$15.5B
| – | – |
-4,164
| Closed | -$211K |
|
587
Photronics
PLAB
$1.32B
| – | – |
-113,061
| Closed | -$1.78M |
|
588
Douglas Dynamics
PLOW
$751M
| – | – |
-13,568
| Closed | -$746K |
|
589
Plug Power
PLUG
$1.66B
| – | – |
-206,805
| Closed | -$654K |
|
590
ePlus
PLUS
$1.93B
| – | – |
-28,868
| Closed | -$1.22M |
|
591
Philip Morris
PM
$257B
| – | – |
-9,709
| Closed | -$826K |
|
592
Plexus
PLXS
$3.71B
| – | – |
-4,947
| Closed | -$381K |
|
593
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-26,774
| Closed | -$1.71M |
|
594
Pentair
PNR
$17.9B
| – | – |
-35,500
| Closed | -$1.63M |
|
595
Pennant Group
PNTG
$850M
| – | – |
-6,726
| Closed | -$222K |
|
596
Pinnacle West Capital
PNW
$10.5B
| – | – |
-49,700
| Closed | -$4.47M |
|
597
Pool Corp
POOL
$11.9B
| – | – |
-11,142
| Closed | -$2.37M |
|
598
Portland General Electric
POR
$4.63B
| – | – |
-9,757
| Closed | -$544K |
|
599
Power Integrations
POWI
$2.5B
| – | – |
-9,086
| Closed | -$449K |
|
600
Powell Industries
POWL
$3.34B
| – | – |
-7,320
| Closed | -$359K |
|