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
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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$11.9B
| – | – |
-77,265
| Closed | -$323K |
|
1202
Aehr Test Systems
AEHR
$786M
| – | – |
-26,802
| Closed | -$54K |
|
1203
Advanced Energy
AEIS
$5.66B
| – | – |
-11,060
| Closed | -$787K |
|
1204
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-38,700
| Closed | -$2.38M |
|
1205
American Eagle Outfitters
AEO
$3.26B
| – | – |
-123,787
| Closed | -$1.82M |
|
1206
AerCap
AER
$21.9B
| – | – |
-41,500
| Closed | -$2.55M |
|
1207
AES
AES
$9.12B
| – | – |
-53,000
| Closed | -$1.06M |
|
1208
American Financial Group
AFG
$11.6B
| – | – |
-10,549
| Closed | -$1.16M |
|
|
AFMD
1209
DELISTED
Affimed
AFMD
| – | – |
-3,709
| Closed | -$102K |
|
1210
AGCO
AGCO
$8.19B
| – | – |
-7,475
| Closed | -$577K |
|
|
AGEN
1211
Agenus
AGEN
$137M
| – | – |
-13,502
| Closed | -$1.08M |
|
1212
Alamos Gold
AGI
$13.3B
| – | – |
-171,290
| Closed | -$1.03M |
|
1213
AGNC Investment
AGNC
$10.6B
| – | – |
-41,003
| Closed | -$725K |
|
|
AGS
1214
DELISTED
PlayAGS
AGS
| – | – |
-53,022
| Closed | -$643K |
|
1215
Agilysys
AGYS
$3.04B
| – | – |
-16,023
| Closed | -$407K |
|
1216
American International
AIG
$45.3B
| – | – |
-118,212
| Closed | -$6.07M |
|
1217
Albany International
AIN
$1.84B
| – | – |
-20,022
| Closed | -$1.52M |
|
1218
AAR Corp
AIR
$2.77B
| – | – |
-4,687
| Closed | -$211K |
|
1219
Airgain
AIRG
$50.6M
| – | – |
-16,146
| Closed | -$173K |
|
1220
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-7,421
| Closed | -$495K |
|
1221
Assurant
AIZ
$10.9B
| – | – |
-10,200
| Closed | -$1.34M |
|
1222
Acadia Realty Trust
AKR
$2.64B
| – | – |
-55,094
| Closed | -$1.43M |
|
1223
Alcon
ALC
$39B
| – | – |
-13,800
| Closed | -$781K |
|
1224
Align Technology
ALGN
$9.76B
| – | – |
-30,693
| Closed | -$8.57M |
|
1225
Alaska Air
ALK
$7.24B
| – | – |
-86,149
| Closed | -$5.84M |
|