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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.5B
| – | – |
-20,500
| Closed | -$1.94M |
|
702
Macy's
M
$4.56B
| – | – |
-47,140
| Closed | -$801K |
|
|
MAG
703
DELISTED
MAG Silver
MAG
| – | – |
-76,348
| Closed | -$904K |
|
704
Manhattan Associates
MANH
$12.8B
| – | – |
-17,444
| Closed | -$1.39M |
|
705
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-21,044
| Closed | -$3.19M |
|
706
Mativ Holdings
MATV
$666M
| – | – |
-8,700
| Closed | -$365K |
|
707
Matsons
MATX
$3.28B
| – | – |
-19,086
| Closed | -$779K |
|
708
MBIA
MBI
$374M
| – | – |
-25,417
| Closed | -$236K |
|
709
Mustang Bio
MBIO
$10.2M
| – | – |
-35
| Closed | -$107K |
|
710
Malibu Boats
MBUU
$618M
| – | – |
-15,078
| Closed | -$617K |
|
711
Moelis & Co
MC
$5.44B
| – | – |
-16,457
| Closed | -$525K |
|
712
McDonald's
MCD
$218B
| – | – |
-36,420
| Closed | -$7.2M |
|
713
Marchex
MCHX
$88.4M
| – | – |
-14,697
| Closed | -$56K |
|
714
McKesson
MCK
$87.8B
| – | – |
-10,370
| Closed | -$1.43M |
|
715
Moody's
MCO
$90.8B
| – | – |
-1,800
| Closed | -$427K |
|
716
Mercury Insurance
MCY
$4.31B
| – | – |
-9,770
| Closed | -$476K |
|
717
Pediatrix Medical
MD
$1.44B
| – | – |
-8,543
| Closed | -$237K |
|
718
Mondelez International
MDLZ
$80.6B
| – | – |
-48,100
| Closed | -$2.65M |
|
719
Medtronic
MDT
$118B
| – | – |
-17,800
| Closed | -$2.02M |
|
720
MDU Resources
MDU
$3.36B
| – | – |
-111,510
| Closed | -$1.26M |
|
721
MEI Pharma
MEIP
$101M
| – | – |
-1,296
| Closed | -$64K |
|
722
Mercado Libre
MELI
$119B
| – | – |
-1,461
| Closed | -$836K |
|
723
MetLife
MET
$52.7B
| – | – |
-43,227
| Closed | -$2.2M |
|
724
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-37,898
| Closed | -$7.78M |
|
|
MFA
725
MFA Financial
MFA
$1.05B
| – | – |
-22,025
| Closed | -$674K |
|