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 | |
|---|---|---|---|---|---|---|
876
Imperial Oil
IMO
$46.4B
| – | – |
-9,078
| Closed | -$240K |
|
877
Incyte
INCY
$16.9B
| – | – |
-30,588
| Closed | -$2.67M |
|
878
Independent Bank
INDB
$3.49B
| – | – |
-8,068
| Closed | -$672K |
|
879
Infosys
INFY
$70.3B
| – | – |
-265,855
| Closed | -$2.74M |
|
880
ING
ING
$72.8B
| – | – |
-65,104
| Closed | -$785K |
|
881
Inogen
INGN
$224M
| – | – |
-3,105
| Closed | -$212K |
|
882
Inovio Pharmaceuticals
INO
$145M
| – | – |
-3,482
| Closed | -$138K |
|
883
International Seaways
INSW
$2.27B
| – | – |
-36,305
| Closed | -$1.08M |
|
|
884
Intel
INTC
$115B
| – | – |
-239,900
| Closed | -$14.4M |
|
885
Invitation Homes
INVH
$18.4B
| – | – |
-33,515
| Closed | -$1M |
|
886
International Paper
IP
$24.6B
| – | – |
-11,726
| Closed | -$511K |
|
887
Interpublic Group of Companies
IPG
$9.52B
| – | – |
-54,733
| Closed | -$1.26M |
|
888
IPG Photonics
IPGP
$3.46B
| – | – |
-2,120
| Closed | -$307K |
|
889
iRhythm Technologies
IRTC
$5.84B
| – | – |
-41,024
| Closed | -$2.79M |
|
890
Gartner
IT
$17.6B
| – | – |
-19,970
| Closed | -$3.08M |
|
891
ITT
ITT
$13.6B
| – | – |
-35,535
| Closed | -$2.63M |
|
892
Itaú Unibanco
ITUB
$75.8B
| – | – |
-170,824
| Closed | -$1.17M |
|
893
Invesco Mortgage Capital
IVR
$515M
| – | – |
-3,809
| Closed | -$634K |
|
894
Invesco
IVZ
$9.87B
| – | – |
-179,110
| Closed | -$3.22M |
|
895
Jabil
JBL
$23.1B
| – | – |
-29,600
| Closed | -$1.22M |
|
896
John B. Sanfilippo & Son
JBSS
$725M
| – | – |
-6,254
| Closed | -$571K |
|
897
Johnson Controls International
JCI
$70.3B
| – | – |
-74,704
| Closed | -$3.04M |
|
898
JELD-WEN Holding
JELD
$537M
| – | – |
-14,120
| Closed | -$331K |
|
899
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-6,800
| Closed | -$991K |
|
900
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-16,222
| Closed | -$2.82M |
|