ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
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
+$5.71M
(-100%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-34,975.26%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
1,298
New
10
Increased
1
Reduced
19
Closed
1,268
Top Buys
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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.33B
| – | – |
-39,291
| Closed | -$1.65M |
|
1277
AZZ Inc
AZZ
$3.36B
| – | – |
-84,186
| Closed | -$3.87M |
|
1278
AutoZone
AZO
$70B
| – | – |
-1,299
| Closed | -$1.55M |
|
1279
Boeing
BA
$175B
| – | – |
-5,374
| Closed | -$1.75M |
|
1280
Booz Allen Hamilton
BAH
$13.3B
| – | – |
-21,933
| Closed | -$1.56M |
|
1281
Banner Corp
BANR
$2.3B
| – | – |
-8,355
| Closed | -$473K |
|
1282
Credicorp
BAP
$20.7B
| – | – |
-6,446
| Closed | -$1.37M |
|
1283
Baxter International
BAX
$12.1B
| – | – |
-7,274
| Closed | -$608K |
|
1284
BlackBerry
BB
$2.22B
| – | – |
-45,142
| Closed | -$290K |
|
1285
BBVA Argentina
BBAR
$2.46B
| – | – |
-87,356
| Closed | -$487K |
|
1286
Barrett Business Services
BBSI
$1.24B
| – | – |
-2,881
| Closed | -$261K |
|
1287
Build-A-Bear
BBW
$794M
| – | – |
-11,142
| Closed | -$36K |
|
1288
Bath & Body Works
BBWI
$6.31B
| – | – |
-334,451
| Closed | -$6.06M |
|
1289
Best Buy
BBY
$15.9B
| – | – |
-30,840
| Closed | -$2.71M |
|
1290
Brunswick
BC
$4.17B
| – | – |
-25,609
| Closed | -$1.54M |
|
1291
Boise Cascade
BCC
$3.16B
| – | – |
-24,436
| Closed | -$893K |
|
1292
Becton Dickinson
BDX
$53.7B
| – | – |
-3,547
| Closed | -$965K |
|
1293
Bloom Energy
BE
$12.4B
| – | – |
-127,803
| Closed | -$955K |
|
1294
Franklin Resources
BEN
$13.2B
| – | – |
-24,600
| Closed | -$639K |
|
1295
Bright Horizons
BFAM
$6.55B
| – | – |
-18,305
| Closed | -$2.75M |
|
1296
Bunge Global
BG
$16.2B
| – | – |
-12,199
| Closed | -$702K |
|
|
BBT
1297
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-19,777
| Closed | -$650K |
|
1298
Biogen
BIIB
$20.8B
| – | – |
-29,091
| Closed | -$8.63M |
|