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 | |
|---|---|---|---|---|---|---|
651
Gibraltar Industries
ROCK
$1.79B
| – | – |
-21,885
| Closed | -$1.1M |
|
652
Rogers Corp
ROG
$1.44B
| – | – |
-7,150
| Closed | -$892K |
|
653
Rockwell Automation
ROK
$38.2B
| – | – |
-19,600
| Closed | -$3.97M |
|
654
Kinross Gold
KGC
$28B
| – | – |
-313,729
| Closed | -$1.49M |
|
655
Kraft Heinz
KHC
$31.5B
| – | – |
-251,220
| Closed | -$8.07M |
|
656
KLA
KLAC
$123B
| – | – |
-3,397
| Closed | -$605K |
|
657
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-70,539
| Closed | -$1.92M |
|
658
Kinder Morgan
KMI
$60.8B
| – | – |
-138,274
| Closed | -$2.93M |
|
659
Kemper
KMPR
$3.32B
| – | – |
-7,965
| Closed | -$617K |
|
660
Kiniksa Pharmaceuticals
KNSA
$2.68B
| – | – |
-12,303
| Closed | -$136K |
|
661
Coca-Cola
KO
$292B
| – | – |
-5,950
| Closed | -$329K |
|
662
Koppers
KOP
$543M
| – | – |
-27,093
| Closed | -$1.04M |
|
663
Kosmos Energy
KOS
$832M
| – | – |
-208,602
| Closed | -$1.19M |
|
664
Karyopharm Therapeutics
KPTI
$53.8M
| – | – |
-1,502
| Closed | -$432K |
|
665
Kilroy Realty
KRC
$4.98B
| – | – |
-24,791
| Closed | -$2.08M |
|
666
Kohl's
KSS
$1.8B
| – | – |
-82,015
| Closed | -$4.18M |
|
667
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-96,308
| Closed | -$1.74M |
|
668
Kura Oncology
KURA
$709M
| – | – |
-29,257
| Closed | -$402K |
|
669
Kennedy-Wilson Holdings
KW
$1.23B
| – | – |
-59,456
| Closed | -$1.33M |
|
670
Lithia Motors
LAD
$8.64B
| – | – |
-8,208
| Closed | -$1.21M |
|
671
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-23,198
| Closed | -$2.07M |
|
672
Laureate Education
LAUR
$4.09B
| – | – |
-136,633
| Closed | -$2.41M |
|
673
Liberty Global Class A
LBTYA
$3.93B
| – | – |
-36,688
| Closed | -$834K |
|
674
Liberty Energy
LBRT
$1.76B
| – | – |
-18,003
| Closed | -$200K |
|
675
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-56,200
| Closed | -$1.23M |
|