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 | |
|---|---|---|---|---|---|---|
901
Johnson & Johnson
JNJ
$423B
| – | – |
-37,002
| Closed | -$5.4M |
|
902
Johnson Outdoors
JOUT
$421M
| – | – |
-3,380
| Closed | -$259K |
|
903
James River Group
JRVR
$242M
| – | – |
-7,130
| Closed | -$294K |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| – | – |
-16,903
| Closed | -$692K |
|
905
Kadant
KAI
$3.73B
| – | – |
-7,492
| Closed | -$789K |
|
906
KB Home
KBH
$4.48B
| – | – |
-28,662
| Closed | -$982K |
|
907
KBR
KBR
$6.35B
| – | – |
-61,994
| Closed | -$1.89M |
|
908
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-17,893
| Closed | -$518K |
|
909
Kelly Services Class A
KELYA
$464M
| – | – |
-33,971
| Closed | -$767K |
|
910
Kirby Corp
KEX
$4.85B
| – | – |
-11,452
| Closed | -$1.03M |
|
911
KeyCorp
KEY
$21.2B
| – | – |
-297,200
| Closed | -$6.02M |
|
912
Commercial Vehicle Group
CVGI
$70.3M
| – | – |
-11,029
| Closed | -$70K |
|
913
Civeo
CVEO
$292M
| – | – |
-3,668
| Closed | -$57K |
|
914
Commault Systems
CVLT
$7.98B
| – | – |
-11,876
| Closed | -$530K |
|
915
CVS Health
CVS
$92.3B
| – | – |
-5,179
| Closed | -$385K |
|
916
Chevron
CVX
$317B
| – | – |
-112,489
| Closed | -$13.6M |
|
917
Curtiss-Wright
CW
$18.4B
| – | – |
-13,200
| Closed | -$1.86M |
|
918
Crane NXT
CXT
$3.52B
| – | – |
-24,662
| Closed | -$740K |
|
919
CoreCivic
CXW
$2.19B
| – | – |
-16,730
| Closed | -$291K |
|
920
Cyclerion Therapeutics
CYCN
$8.04M
| – | – |
-1,210
| Closed | -$66K |
|
921
CyberArk
CYBR
$23.8B
| – | – |
-3,128
| Closed | -$365K |
|
922
Dominion Energy
D
$50.5B
| – | – |
-75,905
| Closed | -$6.29M |
|
923
Danaos Corp
DAC
$1.73B
| – | – |
-17,917
| Closed | -$164K |
|
924
Daktronics
DAKT
$1.08B
| – | – |
-18,443
| Closed | -$112K |
|
925
Delta Air Lines
DAL
$40.1B
| – | – |
-51,500
| Closed | -$3.01M |
|