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 | |
|---|---|---|---|---|---|---|
676
LendingClub
LC
$1.86B
| – | – |
-69,748
| Closed | -$880K |
|
677
Lineage Cell Therapeutics
LCTX
$276M
| – | – |
-32,225
| Closed | -$29K |
|
678
Lands' End
LE
$453M
| – | – |
-19,523
| Closed | -$328K |
|
679
Lee Enterprises
LEE
$27.3M
| – | – |
-2,331
| Closed | -$33K |
|
680
Leggett & Platt
LEG
$1.35B
| – | – |
-7,405
| Closed | -$376K |
|
681
Labcorp
LH
$22.7B
| – | – |
-23,280
| Closed | -$3.38M |
|
682
Lennox International
LII
$19.6B
| – | – |
-995
| Closed | -$243K |
|
683
Liberty Latin America Class C
LILAK
$1.54B
| – | – |
-16,495
| Closed | -$302K |
|
684
Lindblad Expeditions
LIND
$717M
| – | – |
-14,340
| Closed | -$234K |
|
685
LivaNova
LIVN
$3.09B
| – | – |
-11,500
| Closed | -$867K |
|
686
LKQ Corp
LKQ
$8.26B
| – | – |
-66,384
| Closed | -$2.37M |
|
687
Lockheed Martin
LMT
$108B
| – | – |
-4,300
| Closed | -$1.67M |
|
688
Alliant Energy
LNT
$16.4B
| – | – |
-41,600
| Closed | -$2.28M |
|
689
Lantheus
LNTH
$3.57B
| – | – |
-27,634
| Closed | -$567K |
|
690
Light & Wonder
LNW
$7.43B
| – | – |
-148,588
| Closed | -$3.98M |
|
691
El Pollo Loco
LOCO
$303M
| – | – |
-11,674
| Closed | -$177K |
|
692
Grand Canyon Education
LOPE
$5.69B
| – | – |
-5,878
| Closed | -$563K |
|
693
LPL Financial
LPLA
$27.4B
| – | – |
-31,259
| Closed | -$2.88M |
|
694
Dorian LPG
LPG
$1.35B
| – | – |
-66,142
| Closed | -$1.02M |
|
695
Lam Research
LRCX
$136B
| – | – |
-98,000
| Closed | -$2.87M |
|
696
Larimar Therapeutics
LRMR
$342M
| – | – |
-1,678
| Closed | -$22K |
|
697
Stride
LRN
$6.89B
| – | – |
-42,650
| Closed | -$868K |
|
|
LTC
698
LTC Properties
LTC
$1.68B
| – | – |
-5,100
| Closed | -$228K |
|
699
lululemon athletica
LULU
$19.4B
| – | – |
-56,959
| Closed | -$13.2M |
|
700
Lumen
LUMN
$6.3B
| – | – |
-505,065
| Closed | -$6.67M |
|