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 | |
|---|---|---|---|---|---|---|
726
Mizuho Financial
MFG
$83.4B
| – | – |
-12,746
| Closed | -$39K |
|
727
MGM Resorts International
MGM
$9.79B
| – | – |
-252,289
| Closed | -$8.39M |
|
728
Magnite
MGNI
$3.4B
| – | – |
-104,006
| Closed | -$849K |
|
729
MGP Ingredients
MGPI
$588M
| – | – |
-7,326
| Closed | -$355K |
|
730
McGrath RentCorp
MGRC
$3.02B
| – | – |
-5,265
| Closed | -$403K |
|
731
Magnolia Oil & Gas
MGY
$4.5B
| – | – |
-15,600
| Closed | -$196K |
|
732
MeiraGTx Holdings
MGTX
$603M
| – | – |
-15,200
| Closed | -$304K |
|
733
Mohawk Industries
MHK
$8.41B
| – | – |
-55,421
| Closed | -$7.56M |
|
734
M/I Homes
MHO
$4B
| – | – |
-17,166
| Closed | -$675K |
|
735
Middleby
MIDD
$6.99B
| – | – |
-17,943
| Closed | -$1.97M |
|
736
Mitek Systems
MITK
$454M
| – | – |
-31,036
| Closed | -$237K |
|
737
Markel Group
MKL
$24.3B
| – | – |
-1,877
| Closed | -$2.15M |
|
738
MKS Inc. Common Stock
MKSI
$7.43B
| – | – |
-8,060
| Closed | -$887K |
|
739
Martin Marietta Materials
MLM
$37.2B
| – | – |
-15,715
| Closed | -$4.4M |
|
740
Milestone Scientific
MLSS
$46M
| – | – |
-22,548
| Closed | -$31K |
|
741
Maximus
MMS
$4.94B
| – | – |
-13,912
| Closed | -$1.04M |
|
742
MakeMyTrip
MMYT
$9.1B
| – | – |
-25,779
| Closed | -$590K |
|
743
Monster Beverage
MNST
$61.3B
| – | – |
-135,360
| Closed | -$4.3M |
|
744
Altria Group
MO
$111B
| – | – |
-42,807
| Closed | -$2.14M |
|
745
Molina Healthcare
MOH
$9.71B
| – | – |
-13,519
| Closed | -$1.83M |
|
746
Morningstar
MORN
$10.6B
| – | – |
-6,532
| Closed | -$988K |
|
747
Marathon Petroleum
MPC
$55.2B
| – | – |
-136,110
| Closed | -$8.2M |
|
748
Everspin Technologies
MRAM
$154M
| – | – |
-18,678
| Closed | -$98K |
|
749
MRC Global
MRC
$1.24B
| – | – |
-110,297
| Closed | -$1.5M |
|
750
Motorola Solutions
MSI
$80.3B
| – | – |
-17,924
| Closed | -$2.89M |
|