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 | |
|---|---|---|---|---|---|---|
1076
Babcock & Wilcox
BW
$218M
| – | – |
-25,922
| Closed | -$94K |
|
1077
BorgWarner
BWA
$9.61B
| – | – |
-179,154
| Closed | -$6.84M |
|
1078
Beazer Homes USA
BZH
$773M
| – | – |
-74,608
| Closed | -$1.05M |
|
1079
Corporacion America
CAAP
$3.09B
| – | – |
-31,866
| Closed | -$191K |
|
1080
CACI
CACI
$10.4B
| – | – |
-3,571
| Closed | -$893K |
|
1081
Cadence Bank
CADE
$7.04B
| – | – |
-40,519
| Closed | -$1.27M |
|
1082
Conagra Brands
CAG
$9.32B
| – | – |
-149,979
| Closed | -$5.14M |
|
1083
Caleres
CAL
$528M
| – | – |
-46,482
| Closed | -$1.1M |
|
1084
Avis
CAR
$5.58B
| – | – |
-68,547
| Closed | -$2.21M |
|
1085
CarGurus
CARG
$3.57B
| – | – |
-84,586
| Closed | -$2.98M |
|
1086
Carisma Therapeutics
CARM
$16.6M
| – | – |
-2,795
| Closed | -$58K |
|
1087
Cars.com
CARS
$830M
| – | – |
-49,826
| Closed | -$609K |
|
1088
Casey's General Stores
CASY
$19.4B
| – | – |
-11,500
| Closed | -$1.83M |
|
1089
Cato Corp
CATO
$93.1M
| – | – |
-13,567
| Closed | -$236K |
|
1090
Cathay General Bancorp
CATY
$3.44B
| – | – |
-21,200
| Closed | -$807K |
|
1091
Cabot Corp
CBT
$4.31B
| – | – |
-6,242
| Closed | -$297K |
|
1092
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-103,174
| Closed | -$5.25M |
|
1093
Cameco
CCJ
$33.6B
| – | – |
-118,866
| Closed | -$1.06M |
|
1094
Carnival Corp
CCL
$42.8B
| – | – |
-173,309
| Closed | -$8.81M |
|
1095
Crown Holdings
CCK
$10.9B
| – | – |
-22,357
| Closed | -$1.62M |
|
1096
CareCloud
CCLD
$144M
| – | – |
-10,121
| Closed | -$41K |
|
1097
Clear Channel Outdoor Holdings
CCO
$681M
| – | – |
-527,419
| Closed | -$1.51M |
|
1098
CoreCard
CCRD
$214M
| – | – |
-9,912
| Closed | -$396K |
|
1099
Cross Country Healthcare
CCRN
$460M
| – | – |
-16,603
| Closed | -$193K |
|
1100
Century Communities
CCS
$2.07B
| – | – |
-36,282
| Closed | -$992K |
|