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 | |
|---|---|---|---|---|---|---|
976
Equinor
EQNR
$61.2B
| – | – |
-80,814
| Closed | -$1.61M |
|
977
Equity Residential
EQR
$25.4B
| – | – |
-7,004
| Closed | -$567K |
|
978
Ericsson
ERIC
$26.7B
| – | – |
-93,975
| Closed | -$825K |
|
979
Erie Indemnity
ERIE
$17.3B
| – | – |
-8,739
| Closed | -$1.45M |
|
980
Embraer
ERJ
$11B
| – | – |
-45,100
| Closed | -$879K |
|
981
ESCO Technologies
ESE
$5.19B
| – | – |
-3,403
| Closed | -$315K |
|
982
Essent Group
ESNT
$6.21B
| – | – |
-44,600
| Closed | -$2.32M |
|
983
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-28,500
| Closed | -$398K |
|
984
Elastic
ESTC
$9.69B
| – | – |
-7,500
| Closed | -$482K |
|
985
Etsy
ETSY
$5.55B
| – | – |
-8,441
| Closed | -$374K |
|
986
EverQuote
EVER
$888M
| – | – |
-45,317
| Closed | -$1.56M |
|
987
Evolent Health
EVH
$1.16B
| – | – |
-76,061
| Closed | -$688K |
|
|
EVRI
988
DELISTED
Everi Holdings
EVRI
| – | – |
-175,021
| Closed | -$2.35M |
|
989
Exelon
EXC
$43.5B
| – | – |
-76,716
| Closed | -$2.5M |
|
990
Exelixis
EXEL
$10.3B
| – | – |
-43,193
| Closed | -$761K |
|
991
EXL Service
EXLS
$7.13B
| – | – |
-54,360
| Closed | -$755K |
|
992
Eagle Materials
EXP
$7.42B
| – | – |
-37,588
| Closed | -$3.41M |
|
993
Expedia Group
EXPE
$26.9B
| – | – |
-13,619
| Closed | -$1.47M |
|
994
eXp World Holdings
EXPI
$1.74B
| – | – |
-34,800
| Closed | -$197K |
|
995
Extra Space Storage
EXR
$30.8B
| – | – |
-32,925
| Closed | -$3.48M |
|
996
First American
FAF
$6.8B
| – | – |
-61,500
| Closed | -$3.59M |
|
997
Fate Therapeutics
FATE
$113M
| – | – |
-18,141
| Closed | -$355K |
|
998
Fortress Biotech
FBIO
$107M
| – | – |
-2,566
| Closed | -$99K |
|
999
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-27,469
| Closed | -$1.53M |
|
1000
First Bancorp
FBP
$3.49B
| – | – |
-126,859
| Closed | -$1.34M |
|