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 | |
|---|---|---|---|---|---|---|
1051
BJ's Restaurants
BJRI
$730M
| – | – |
-29,896
| Closed | -$1.14M |
|
1052
Bank of New York Mellon
BK
$74.1B
| – | – |
-35,587
| Closed | -$1.79M |
|
1053
Brookdale Senior Living
BKD
$1.81B
| – | – |
-45,245
| Closed | -$329K |
|
1054
Baker Hughes
BKR
$45.1B
| – | – |
-27,000
| Closed | -$692K |
|
1055
Bankunited
BKU
$2.89B
| – | – |
-19,100
| Closed | -$698K |
|
1056
Blue Bird Corp
BLBD
$1.83B
| – | – |
-11,816
| Closed | -$271K |
|
1057
TopBuild
BLD
$11.9B
| – | – |
-12,000
| Closed | -$1.24M |
|
1058
Builders FirstSource
BLDR
$15.5B
| – | – |
-78,510
| Closed | -$2M |
|
1059
Banco Macro
BMA
$2.92B
| – | – |
-19,802
| Closed | -$718K |
|
1060
Bank of Montreal
BMO
$91B
| – | – |
-12,492
| Closed | -$968K |
|
1061
Scotiabank
BNS
$79.6B
| – | – |
-32,500
| Closed | -$1.84M |
|
1062
Boot Barn
BOOT
$5.65B
| – | – |
-20,037
| Closed | -$892K |
|
1063
Box
BOX
$4.77B
| – | – |
-183,621
| Closed | -$3.08M |
|
1064
BP
BP
$88.4B
| – | – |
-124,237
| Closed | -$4.69M |
|
1065
BRF SA
BRFS
$5.7B
| – | – |
-357,085
| Closed | -$3.11M |
|
|
BRKL
1066
DELISTED
Brookline Bancorp
BRKL
| – | – |
-14,520
| Closed | -$239K |
|
1067
Bruker
BRKR
$4.67B
| – | – |
-16,527
| Closed | -$842K |
|
1068
Berry Corp
BRY
$251M
| – | – |
-107,459
| Closed | -$1.01M |
|
1069
Banco Santander Chile
BSAC
$12.1B
| – | – |
-28,100
| Closed | -$648K |
|
1070
Boston Scientific
BSX
$161B
| – | – |
-157,100
| Closed | -$7.1M |
|
1071
Baytex Energy
BTE
$1.71B
| – | – |
-123,328
| Closed | -$179K |
|
1072
British American Tobacco
BTI
$123B
| – | – |
-26,500
| Closed | -$1.13M |
|
1073
AB InBev
BUD
$116B
| – | – |
-35,300
| Closed | -$2.9M |
|
1074
First Busey Corp
BUSE
$2.2B
| – | – |
-7,450
| Closed | -$205K |
|
1075
Compañía de Minas Buenaventura
BVN
$5.01B
| – | – |
-45,803
| Closed | -$692K |
|