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 | |
|---|---|---|---|---|---|---|
776
Nike
NKE
$110B
| – | – |
-64,600
| Closed | -$6.55M |
|
777
NMI Holdings
NMIH
$3.07B
| – | – |
-15,700
| Closed | -$521K |
|
778
Nomura Holdings
NMR
$21.9B
| – | – |
-15,508
| Closed | -$80K |
|
779
NNN REIT
NNN
$8.06B
| – | – |
-83,411
| Closed | -$4.47M |
|
780
Northrop Grumman
NOC
$83B
| – | – |
-15,421
| Closed | -$5.3M |
|
781
Nokia
NOK
$24.6B
| – | – |
-189,705
| Closed | -$704K |
|
782
NOV
NOV
$4.85B
| – | – |
-213,482
| Closed | -$5.35M |
|
783
GoDaddy
GDDY
$20.1B
| – | – |
-89,000
| Closed | -$6.05M |
|
784
Golden Entertainment
GDEN
$634M
| – | – |
-12,121
| Closed | -$233K |
|
785
GE Aerospace
GE
$301B
| – | – |
-32,968
| Closed | -$1.83M |
|
786
Greif
GEF
$3.54B
| – | – |
-15,897
| Closed | -$703K |
|
787
Griffon
GFF
$3.65B
| – | – |
-20,364
| Closed | -$414K |
|
788
Gerdau
GGB
$6.19B
| – | – |
-89,793
| Closed | -$349K |
|
789
Guardant Health
GH
$7.05B
| – | – |
-14,400
| Closed | -$1.13M |
|
790
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,125
| Closed | -$719K |
|
791
CGI
GIB
$20.7B
| – | – |
-7,117
| Closed | -$596K |
|
792
Gilead Sciences
GILD
$143B
| – | – |
-145,900
| Closed | -$9.48M |
|
793
Glaukos
GKOS
$5.02B
| – | – |
-16,290
| Closed | -$887K |
|
794
Globus Maritime Ltd
GLBS
$21.8M
| – | – |
-217
| Closed | -$21K |
|
795
Great Lakes Dredge & Dock
GLDD
$815M
| – | – |
-32,009
| Closed | -$363K |
|
796
Golar LNG
GLNG
$4.27B
| – | – |
-83,625
| Closed | -$1.19M |
|
797
Galapagos
GLPG
$2.13B
| – | – |
-2,502
| Closed | -$517K |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-80,218
| Closed | -$3.45M |
|
|
CBIO
799
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| – | – |
-359
| Closed | -$190K |
|
800
GameStop
GME
$10.9B
| – | – |
-1,071,232
| Closed | -$1.63M |
|