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 | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$5.59B
| – | – |
-46,230
| Closed | -$1.41M |
|
752
Materion
MTRN
$2.29B
| – | – |
-8,863
| Closed | -$527K |
|
753
Matrix Service
MTRX
$339M
| – | – |
-13,910
| Closed | -$318K |
|
754
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-85,019
| Closed | -$2.26M |
|
755
Manitowoc
MTW
$357M
| – | – |
-124,787
| Closed | -$2.18M |
|
756
MasTec
MTZ
$15B
| – | – |
-11,500
| Closed | -$738K |
|
757
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-16,687
| Closed | -$91K |
|
758
Murphy USA
MUSA
$7.26B
| – | – |
-30,621
| Closed | -$3.58M |
|
759
McEwen Inc.
MUX
$742M
| – | – |
-15,306
| Closed | -$194K |
|
760
Magnachip Semiconductor
MX
$110M
| – | – |
-51,018
| Closed | -$592K |
|
761
Myers Industries
MYE
$602M
| – | – |
-19,977
| Closed | -$333K |
|
762
Nordic American Tanker
NAT
$675M
| – | – |
-479,621
| Closed | -$2.36M |
|
763
Navient
NAVI
$1.29B
| – | – |
-162,666
| Closed | -$2.23M |
|
764
National Bank Holdings
NBHC
$1.47B
| – | – |
-11,031
| Closed | -$389K |
|
765
Neurocrine Biosciences
NBIX
$14B
| – | – |
-11,743
| Closed | -$1.26M |
|
766
Nabors Industries
NBR
$619M
| – | – |
-3,566
| Closed | -$514K |
|
767
NBT Bancorp
NBTB
$2.26B
| – | – |
-6,385
| Closed | -$259K |
|
768
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-11,742
| Closed | -$686K |
|
769
Noodles & Co
NDLS
$30.6M
| – | – |
-26,841
| Closed | -$149K |
|
770
NewMarket
NEU
$7.86B
| – | – |
-3,901
| Closed | -$1.9M |
|
771
Netflix
NFLX
$530B
| – | – |
-15,800
| Closed | -$5.11M |
|
772
National Grid
NGG
$70.1B
| – | – |
-33,798
| Closed | -$1.9M |
|
773
Neurogene
NGNE
$265M
| – | – |
-761
| Closed | -$188K |
|
774
National Health Investors
NHI
$3.71B
| – | – |
-14,211
| Closed | -$1.16M |
|
775
Nice
NICE
$8.77B
| – | – |
-2,700
| Closed | -$419K |
|