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 | |
|---|---|---|---|---|---|---|
|
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-16,235
| Closed | -$529K |
|
602
Pilgrim's Pride
PPC
$10.3B
| – | – |
-51,300
| Closed | -$1.68M |
|
603
PPG Industries
PPG
$24.6B
| – | – |
-10,300
| Closed | -$1.38M |
|
604
ProAssurance
PRA
$1.22B
| – | – |
-33,650
| Closed | -$1.22M |
|
605
PRA Group
PRAA
$653M
| – | – |
-26,790
| Closed | -$972K |
|
606
Perdoceo Education
PRDO
$2.16B
| – | – |
-33,613
| Closed | -$618K |
|
607
Primerica
PRI
$8.74B
| – | – |
-7,070
| Closed | -$923K |
|
608
Primoris Services
PRIM
$6.35B
| – | – |
-12,310
| Closed | -$274K |
|
609
PROS Holdings
PRO
$727M
| – | – |
-30,027
| Closed | -$1.8M |
|
610
Precipio
PRPO
$34.3M
| – | – |
-508
| Closed | -$21K |
|
611
Prothena Corp
PRTA
$447M
| – | – |
-13,208
| Closed | -$209K |
|
612
Prudential Financial
PRU
$37.2B
| – | – |
-70,200
| Closed | -$6.58M |
|
613
Pricesmart
PSMT
$3.41B
| – | – |
-7,147
| Closed | -$508K |
|
614
Pearson
PSO
$9.05B
| – | – |
-20,597
| Closed | -$174K |
|
615
Phillips 66
PSX
$53.1B
| – | – |
-66,364
| Closed | -$7.39M |
|
616
PTC
PTC
$24.5B
| – | – |
-25,633
| Closed | -$1.92M |
|
617
Patterson-UTI
PTEN
$2.11B
| – | – |
-128,501
| Closed | -$1.35M |
|
|
PTN
618
DELISTED
Palatin Technologies
PTN
| – | – |
-969
| Closed | -$19K |
|
619
Prudential
PUK
$35.5B
| – | – |
-15,488
| Closed | -$572K |
|
620
PayPal
PYPL
$62.7B
| – | – |
-50,299
| Closed | -$5.44M |
|
621
Qualcomm
QCOM
$172B
| – | – |
-142,900
| Closed | -$12.6M |
|
622
Qualys
QLYS
$4.75B
| – | – |
-9,438
| Closed | -$787K |
|
623
QuinStreet
QNST
$912M
| – | – |
-31,232
| Closed | -$478K |
|
624
Qorvo
QRVO
$8.26B
| – | – |
-66,799
| Closed | -$7.76M |
|
625
Restaurant Brands International
QSR
$20.3B
| – | – |
-58,099
| Closed | -$3.71M |
|