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 | |
|---|---|---|---|---|---|---|
626
Quanterix
QTRX
$201M
| – | – |
-25,020
| Closed | -$591K |
|
627
uniQure
QURE
$959M
| – | – |
-4,446
| Closed | -$319K |
|
628
Ferrari
RACE
$84.4B
| – | – |
-10,000
| Closed | -$1.66M |
|
629
Ultragenyx Pharmaceutical
RARE
$3.02B
| – | – |
-9,566
| Closed | -$409K |
|
630
RB Global
RBA
$21.6B
| – | – |
-24,006
| Closed | -$1.03M |
|
631
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-20,075
| Closed | -$457K |
|
|
RDFN
632
DELISTED
Redfin
RDFN
| – | – |
-30,505
| Closed | -$645K |
|
633
Radian Group
RDN
$4.73B
| – | – |
-77,721
| Closed | -$1.96M |
|
634
RadNet
RDNT
$5.49B
| – | – |
-18,189
| Closed | -$369K |
|
|
RDUS
635
DELISTED
Radius Recycling
RDUS
| – | – |
-22,956
| Closed | -$498K |
|
636
The RealReal
REAL
$1.02B
| – | – |
-65,800
| Closed | -$1.24M |
|
637
Regency Centers
REG
$13.1B
| – | – |
-45,223
| Closed | -$2.85M |
|
638
RELX
RELX
$82.4B
| – | – |
-18,124
| Closed | -$458K |
|
639
REV Group
REVG
$3.06B
| – | – |
-13,136
| Closed | -$161K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-32,500
| Closed | -$1.48M |
|
641
Regions Financial
RF
$24.1B
| – | – |
-241,100
| Closed | -$4.14M |
|
642
Repligen
RGEN
$6.76B
| – | – |
-7,077
| Closed | -$655K |
|
643
Reinsurance Group of America
RGA
$12.7B
| – | – |
-20,571
| Closed | -$3.35M |
|
644
Royal Gold
RGLD
$12.3B
| – | – |
-2,200
| Closed | -$269K |
|
645
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-4,903
| Closed | -$425K |
|
646
RLI Corp
RLI
$6.08B
| – | – |
-23,710
| Closed | -$1.07M |
|
647
RE/MAX Holdings
RMAX
$187M
| – | – |
-16,647
| Closed | -$641K |
|
648
ResMed
RMD
$39.6B
| – | – |
-10,310
| Closed | -$1.6M |
|
649
Rockwell Medical
RMTI
$56.8M
| – | – |
-1,410
| Closed | -$38K |
|
650
RingCentral
RNG
$2.77B
| – | – |
-24,901
| Closed | -$4.2M |
|