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 | |
|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$12.5B
| $606K | 10.62% | +25,400 | New | +$606K |
|
2
Mid-America Apartment Communities
MAA
$17.1B
| $485K | 8.5% | 4,703 -800 | -15% | -$82.5K |
|
3
Boston Properties
BXP
$11.5B
| $424K | 7.43% | 4,600 -1,100 | -19% | -$101K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $401K | 7.03% | 345 -9,028 | -96% | -$10.5M |
|
5
Public Storage
PSA
$51.7B
| $397K | 6.96% | 2,000 +800 | +67% | +$159K |
|
6
Douglas Emmett
DEI
$2.71B
| $330K | 5.78% | 10,826 -67,389 | -86% | -$2.05M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $303K | 5.31% | 261 -9,000 | -97% | -$10.4M |
|
8
Merck
MRK
$210B
| $283K | 4.96% | 3,677 -48,400 | -93% | -$3.73M |
|
9
Union Pacific
UNP
$133B
| $282K | 4.94% | +2,000 | New | +$282K |
|
10
Applied Materials
AMAT
$128B
| $270K | 4.73% | 5,894 -105,104 | -95% | -$4.81M |
|
11
Booking.com
BKNG
$181B
| $223K | 3.91% | +166 | New | +$223K |
|
12
Healthcare Realty
HR
$6.11B
| $221K | 3.87% | 9,100 -57,600 | -86% | -$1.4M |
|
13
United Therapeutics
UTHR
$13.8B
| $214K | 3.75% | 2,257 -17,900 | -89% | -$1.7M |
|
|
14
Costco
COST
$418B
| $203K | 3.56% | 713 -56,800 | -99% | -$16.2M |
|
15
Sunstone Hotel Investors
SHO
$1.8B
| $183K | 3.21% | 21,040 -192,600 | -90% | -$1.68M |
|
|
MBT
16
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $154K | 2.7% | +20,323 | New | +$154K |
|
17
Schlumberger
SLB
$55B
| $139K | 2.44% | 10,284 -281,100 | -96% | -$3.8M |
|
18
Park Hotels & Resorts
PK
$2.35B
| $111K | 1.95% | +14,038 | New | +$111K |
|
19
Pebblebrook Hotel Trust
PEB
$1.32B
| $110K | 1.93% | +10,057 | New | +$110K |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $73K | 1.28% | 13,745 -161,600 | -92% | -$858K |
|
21
VEON
VEON
$4.05B
| $55K | 0.96% | 36,591 -193,151 | -84% | -$290K |
|
22
GoPro
GPRO
$247M
| $44K | 0.77% | 16,955 -447,707 | -96% | -$1.16M |
|
|
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
| $42K | 0.74% | 15,130 -417,000 | -96% | -$1.16M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.67% | 11,627 -320,787 | -97% | -$1.05M |
|
25
BioCryst Pharmaceuticals
BCRX
$1.74B
| $26K | 0.46% | +13,030 | New | +$26K |
|