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 | |
|---|---|---|---|---|---|---|
926
DigitalBridge
DBRG
$2.06B
| – | – |
-41,713
| Closed | -$793K |
|
927
Donaldson
DCI
$9.36B
| – | – |
-11,900
| Closed | -$686K |
|
928
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-9,638
| Closed | -$323K |
|
929
DuPont de Nemours
DD
$31.9B
| – | – |
-85,905
| Closed | -$5.52M |
|
930
3D Systems Corporation
DDD
$272M
| – | – |
-43,867
| Closed | -$384K |
|
|
DEA
931
Easterly Government Properties
DEA
$1.04B
| – | – |
-18,160
| Closed | -$1.08M |
|
|
DFS
932
DELISTED
Discover Financial Services
DFS
| – | – |
-26,240
| Closed | -$2.23M |
|
933
Digi International
DGII
$1.27B
| – | – |
-16,229
| Closed | -$288K |
|
934
Quest Diagnostics
DGX
$20.2B
| – | – |
-5,700
| Closed | -$609K |
|
935
D.R. Horton
DHI
$52.2B
| – | – |
-34,786
| Closed | -$1.84M |
|
936
DHT Holdings
DHT
$1.95B
| – | – |
-319,663
| Closed | -$2.65M |
|
937
DHI Group
DHX
$142M
| – | – |
-43,543
| Closed | -$131K |
|
938
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-61,640
| Closed | -$3.05M |
|
939
Dolby
DLB
$6.82B
| – | – |
-8,740
| Closed | -$601K |
|
940
Duluth Holdings
DLTH
$134M
| – | – |
-86,648
| Closed | -$912K |
|
941
Digimarc
DMRC
$204M
| – | – |
-16,357
| Closed | -$549K |
|
942
DNOW Inc
DNOW
$1.62B
| – | – |
-90,300
| Closed | -$1.02M |
|
943
Domo
DOMO
$647M
| – | – |
-47,491
| Closed | -$1.03M |
|
944
Amdocs
DOX
$9.24B
| – | – |
-8,855
| Closed | -$639K |
|
945
DURECT Corp
DRRX
$59.9M
| – | – |
-1,750
| Closed | -$67K |
|
946
Diana Shipping
DSX
$218M
| – | – |
-54,149
| Closed | -$118K |
|
947
DTE Energy
DTE
$28.1B
| – | – |
-40,420
| Closed | -$4.47M |
|
948
Duke Energy
DUK
$94.1B
| – | – |
-9,247
| Closed | -$843K |
|
949
DaVita
DVA
$9.52B
| – | – |
-88,791
| Closed | -$6.66M |
|
950
Devon Energy
DVN
$22.3B
| – | – |
-65,800
| Closed | -$1.71M |
|