ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+9.59%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$309M
AUM Growth
-$1.7B
(-85%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-564.24%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,595
New
284
Increased
27
Reduced
307
Closed
976
Top Buys
| 1 |
Walt Disney
DIS
|
$2.74M |
| 2 |
Simon Property Group
SPG
|
$2.26M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$2.1M |
| 4 |
Costco
COST
|
$1.77M |
| 5 |
Kroger
KR
|
$1.76M |
Top Sells
| 1 |
PepsiCo
PEP
|
$23.4M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Mastercard
MA
|
$13.9M |
| 4 |
GE Aerospace
GE
|
$13.9M |
| 5 |
TechnipFMC
FTI
|
$13.8M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Industrials | 12.1% |
| 4 | Healthcare | 12.05% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Hubbell
HUBB
$23.2B
| – | – |
-5,731
| Closed | -$604K |
|
1452
Humana
HUM
$37B
| – | – |
-24,106
| Closed | -$4.34M |
|
1453
Huron Consulting
HURN
$2.44B
| – | – |
-6,974
| Closed | -$421K |
|
1454
Hexcel
HXL
$5.16B
| – | – |
-45,764
| Closed | -$1.91M |
|
1455
IAC Inc
IAC
$2.98B
| – | – |
-224,829
| Closed | -$2.26M |
|
1456
Integra LifeSciences
IART
$1.25B
| – | – |
-26,644
| Closed | -$1.06M |
|
1457
Interactive Brokers
IBKR
$26.8B
| – | – |
-44,500
| Closed | -$393K |
|
1458
ImmunityBio
IBRX
$2.27B
| – | – |
-33,118
| Closed | -$205K |
|
1459
Icon
ICLR
$13.6B
| – | – |
-18,334
| Closed | -$1.28M |
|
1460
IDT Corp
IDT
$1.64B
| – | – |
-29,180
| Closed | -$350K |
|
|
BRSL
1461
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-138,342
| Closed | -$2.59M |
|
1462
InterContinental Hotels
IHG
$18.8B
| – | – |
-6,981
| Closed | -$287K |
|
1463
Imperial Oil
IMO
$44.4B
| – | – |
-44,387
| Closed | -$1.4M |
|
1464
Immunic
IMUX
$75.1M
| – | – |
-339
| Closed | -$84K |
|
|
1465
GE Aerospace
GE
$296B
| – | – |
-92,098
| Closed | -$13.9M |
|
1466
Greif
GEF
$3.57B
| – | – |
-29,873
| Closed | -$1.11M |
|
1467
Gen Digital
GEN
$18.2B
| – | – |
-19,443
| Closed | -$399K |
|
1468
Galicia Financial Group
GGAL
$6.44B
| – | – |
-12,305
| Closed | -$375K |
|
1469
Genie Energy
GNE
$404M
| – | – |
-13,519
| Closed | -$91K |
|
1470
Hanmi Financial
HAFC
$751M
| – | – |
-9,148
| Closed | -$214K |
|
1471
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-4,550
| Closed | -$1.26M |
|
1472
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-19,321
| Closed | -$215K |
|
|
AAT
1473
American Assets Trust
AAT
$1.28B
| – | – |
-9,624
| Closed | -$408K |
|
1474
Ameris Bancorp
ABCB
$5.08B
| – | – |
-17,070
| Closed | -$506K |
|
1475
Abbott
ABT
$231B
| – | – |
-134,329
| Closed | -$5.28M |
|