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 | |
|---|---|---|---|---|---|---|
1251
Digital Turbine
APPS
$460M
| – | – |
-308,881
| Closed | -$2.2M |
|
1252
Aptiv
APTV
$17.5B
| – | – |
-23,000
| Closed | -$2.18M |
|
1253
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-27,165
| Closed | -$214K |
|
1254
Ardelyx
ARDX
$1.58B
| – | – |
-60,024
| Closed | -$450K |
|
1255
Arvinas
ARVN
$559M
| – | – |
-5,565
| Closed | -$229K |
|
1256
Arrowhead Research
ARWR
$3.87B
| – | – |
-50,544
| Closed | -$3.21M |
|
1257
Associated Banc-Corp
ASB
$4.43B
| – | – |
-47,547
| Closed | -$1.05M |
|
1258
ASGN Inc
ASGN
$2.3B
| – | – |
-11,962
| Closed | -$849K |
|
1259
ASML
ASML
$296B
| – | – |
-16,000
| Closed | -$4.74M |
|
1260
Astec Industries
ASTE
$1.07B
| – | – |
-21,896
| Closed | -$920K |
|
1261
ASE Group
ASX
$22.4B
| – | – |
-66,560
| Closed | -$370K |
|
1262
Alphatec Holdings
ATEC
$2.45B
| – | – |
-36,556
| Closed | -$259K |
|
1263
A10 Networks
ATEN
$1.29B
| – | – |
-13,905
| Closed | -$96K |
|
1264
Anterix
ATEX
$417M
| – | – |
-7,855
| Closed | -$339K |
|
1265
ATI
ATI
$10.6B
| – | – |
-44,265
| Closed | -$915K |
|
1266
Atkore
ATKR
$1.96B
| – | – |
-46,352
| Closed | -$1.88M |
|
1267
ATN International
ATNI
$254M
| – | – |
-6,833
| Closed | -$378K |
|
1268
AptarGroup
ATR
$9.12B
| – | – |
-10,606
| Closed | -$1.23M |
|
1269
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-2,185
| Closed | -$900K |
|
1270
AtriCure
ATRC
$1.77B
| – | – |
-14,768
| Closed | -$480K |
|
1271
AudioCodes
AUDC
$275M
| – | – |
-20,262
| Closed | -$521K |
|
1272
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-60,695
| Closed | -$1.23M |
|
|
AUTL
1273
Autolus Therapeutics
AUTL
$386M
| – | – |
-17,816
| Closed | -$235K |
|
1274
AeroVironment
AVAV
$11.3B
| – | – |
-14,260
| Closed | -$880K |
|
1275
Broadcom
AVGO
$1.44T
| – | – |
-36,000
| Closed | -$1.14M |
|