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 | |
|---|---|---|---|---|---|---|
1226
Alkermes
ALKS
$4.77B
| – | – |
-104,233
| Closed | -$2.13M |
|
|
ALLK
1227
DELISTED
Allakos
ALLK
| – | – |
-5,248
| Closed | -$500K |
|
1228
Allogene Therapeutics
ALLO
$246M
| – | – |
-12,800
| Closed | -$333K |
|
1229
Ally Financial
ALLY
$12.8B
| – | – |
-105,600
| Closed | -$3.23M |
|
|
ALX
1230
Alexander's
ALX
$1.18B
| – | – |
-957
| Closed | -$316K |
|
1231
Autoliv
ALV
$9.63B
| – | – |
-21,300
| Closed | -$1.8M |
|
1232
Amalgamated Financial
AMAL
$875M
| – | – |
-17,739
| Closed | -$345K |
|
1233
Ambarella
AMBA
$3.47B
| – | – |
-58,911
| Closed | -$3.57M |
|
1234
Ambac
AMBC
$426M
| – | – |
-13,887
| Closed | -$300K |
|
1235
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-6,370
| Closed | -$461K |
|
1236
AMC Networks
AMCX
$319M
| – | – |
-6,511
| Closed | -$257K |
|
1237
Ametek
AME
$43.4B
| – | – |
-19,632
| Closed | -$1.96M |
|
1238
American Homes 4 Rent
AMH
$12.8B
| – | – |
-57,194
| Closed | -$1.5M |
|
1239
Affiliated Managers Group
AMG
$6.62B
| – | – |
-26,590
| Closed | -$2.25M |
|
1240
Ameriprise Financial
AMP
$48.3B
| – | – |
-10,200
| Closed | -$1.7M |
|
1241
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-104,515
| Closed | -$504K |
|
1242
AMERISAFE
AMSF
$897M
| – | – |
-11,708
| Closed | -$773K |
|
|
1243
Amazon
AMZN
$2.51T
| – | – |
-273,940
| Closed | -$25.3M |
|
1244
AutoNation
AN
$8.51B
| – | – |
-21,492
| Closed | -$1.05M |
|
1245
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-167,577
| Closed | -$2.9M |
|
1246
Angi Inc
ANGI
$794M
| – | – |
-14,376
| Closed | -$1.22M |
|
1247
Anika Therapeutics
ANIK
$131M
| – | – |
-13,706
| Closed | -$711K |
|
1248
Artivion
AORT
$2.08B
| – | – |
-23,432
| Closed | -$635K |
|
1249
A.O. Smith
AOS
$10.2B
| – | – |
-38,325
| Closed | -$1.83M |
|
1250
American Public Education
APEI
$573M
| – | – |
-9,186
| Closed | -$252K |
|