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 | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$30.6B
| – | – |
-123,580
| Closed | -$6.76M |
|
952
DXC Technology
DXC
$2.62B
| – | – |
-25,241
| Closed | -$949K |
|
953
Dycom Industries
DY
$7.31B
| – | – |
-13,301
| Closed | -$627K |
|
954
Eventbrite
EB
$264M
| – | – |
-41,400
| Closed | -$835K |
|
955
Eletrobras Common Shares
EBR
$18.8B
| – | – |
-20,832
| Closed | -$194K |
|
956
Ecolab
ECL
$78.1B
| – | – |
-23,972
| Closed | -$4.63M |
|
957
Encore Capital Group
ECPG
$1.03B
| – | – |
-14,044
| Closed | -$497K |
|
|
EDAP
958
EDAP TMS
EDAP
$102M
| – | – |
-33,877
| Closed | -$150K |
|
959
Editas Medicine
EDIT
$251M
| – | – |
-38,479
| Closed | -$1.14M |
|
960
Euronet Worldwide
EEFT
$3.59B
| – | – |
-33,638
| Closed | -$5.3M |
|
961
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-20,403
| Closed | -$984K |
|
962
e.l.f. Beauty
ELF
$7.83B
| – | – |
-88,084
| Closed | -$1.42M |
|
963
Copel
ELP
$6.69B
| – | – |
-59,560
| Closed | -$404K |
|
964
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-21,494
| Closed | -$1.51M |
|
965
Emcor
EME
$27.8B
| – | – |
-19,365
| Closed | -$1.67M |
|
966
Eastman Chemical
EMN
$7.91B
| – | – |
-33,300
| Closed | -$2.64M |
|
967
Emerson Electric
EMR
$74.7B
| – | – |
-59,099
| Closed | -$4.51M |
|
968
Enel Chile
ENIC
$4.95B
| – | – |
-30,563
| Closed | -$145K |
|
969
Enovis
ENOV
$1.78B
| – | – |
-29,399
| Closed | -$1.84M |
|
970
Energizer
ENR
$1.96B
| – | – |
-53,294
| Closed | -$2.68M |
|
971
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-6,183
| Closed | -$382K |
|
972
EOG Resources
EOG
$64.2B
| – | – |
-137,766
| Closed | -$11.5M |
|
973
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-18,627
| Closed | -$485K |
|
974
EPAM Systems
EPAM
$9.16B
| – | – |
-3,790
| Closed | -$804K |
|
975
EPR Properties
EPR
$4.05B
| – | – |
-23,422
| Closed | -$1.66M |
|