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 | |
|---|---|---|---|---|---|---|
851
Herc Holdings
HRI
$4.45B
| – | – |
-67,359
| Closed | -$3.3M |
|
852
H&R Block
HRB
$6.72B
| – | – |
-138,261
| Closed | -$3.25M |
|
853
Heron Therapeutics
HRTX
$195M
| – | – |
-83,187
| Closed | -$1.96M |
|
854
HSBC
HSBC
$236B
| – | – |
-14,696
| Closed | -$574K |
|
855
Henry Schein
HSIC
$8.17B
| – | – |
-70,100
| Closed | -$4.68M |
|
856
Heritage Commerce
HTBK
$630M
| – | – |
-26,350
| Closed | -$338K |
|
857
Hilltop Holdings
HTH
$2.2B
| – | – |
-44,058
| Closed | -$1.1M |
|
858
Hubbell
HUBB
$23.5B
| – | – |
-8,850
| Closed | -$1.31M |
|
859
HUB Group
HUBG
$2.23B
| – | – |
-10,406
| Closed | -$267K |
|
860
HubSpot
HUBS
$25.9B
| – | – |
-13,767
| Closed | -$2.18M |
|
861
Humana
HUM
$32.8B
| – | – |
-6,200
| Closed | -$2.27M |
|
862
Huron Consulting
HURN
$2.36B
| – | – |
-9,886
| Closed | -$679K |
|
863
Hyster-Yale Materials Handling
HY
$633M
| – | – |
-9,528
| Closed | -$562K |
|
864
IAMGOLD
IAG
$6.23B
| – | – |
-315,448
| Closed | -$1.18M |
|
865
IBM
IBM
$238B
| – | – |
-49,761
| Closed | -$6.38M |
|
866
International Bancshares
IBOC
$4.42B
| – | – |
-14,681
| Closed | -$632K |
|
867
Installed Building Products
IBP
$7.2B
| – | – |
-15,821
| Closed | -$1.09M |
|
868
ImmunityBio
IBRX
$2.36B
| – | – |
-11,327
| Closed | -$43K |
|
869
Icon
ICLR
$13B
| – | – |
-11,133
| Closed | -$1.92M |
|
870
Idacorp
IDA
$6.77B
| – | – |
-4,482
| Closed | -$479K |
|
871
InterDigital
IDCC
$7.8B
| – | – |
-14,391
| Closed | -$784K |
|
872
Idexx Laboratories
IDXX
$50.6B
| – | – |
-958
| Closed | -$250K |
|
873
IDEX
IEX
$12B
| – | – |
-12,135
| Closed | -$2.09M |
|
874
IMAX
IMAX
$1.67B
| – | – |
-15,120
| Closed | -$309K |
|
875
Immersion
IMMR
$221M
| – | – |
-11,141
| Closed | -$83K |
|