ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMMR icon
1576
Immersion
IMMR
$230M
-34,756
Closed -$366K
INTC icon
1577
Intel
INTC
$107B
-452,933
Closed -$11.7M
INVA icon
1578
Innoviva
INVA
$1.29B
-65,634
Closed -$1.64M
IONS icon
1579
Ionis Pharmaceuticals
IONS
$9.76B
-76,100
Closed -$3.29M
IOSP icon
1580
Innospec
IOSP
$2.13B
-12,880
Closed -$582K
ITW icon
1581
Illinois Tool Works
ITW
$77.6B
-7,025
Closed -$571K
IX icon
1582
ORIX
IX
$29.3B
-14,275
Closed -$201K
JACK icon
1583
Jack in the Box
JACK
$386M
-10,344
Closed -$609K
JAKK icon
1584
Jakks Pacific
JAKK
$196M
-10,400
Closed -$750K
JBHT icon
1585
JB Hunt Transport Services
JBHT
$13.9B
-17,882
Closed -$1.29M
JBLU icon
1586
JetBlue
JBLU
$1.85B
-205,755
Closed -$1.79M
JBL icon
1587
Jabil
JBL
$22.5B
-36,611
Closed -$658K
JCI icon
1588
Johnson Controls International
JCI
$69.5B
-107,767
Closed -$5.34M
JLL icon
1589
Jones Lang LaSalle
JLL
$14.8B
-7,205
Closed -$853K
JNPR
1590
DELISTED
Juniper Networks
JNPR
-53,532
Closed -$1.38M
KAR icon
1591
Openlane
KAR
$3.09B
-129,247
Closed -$1.48M
KDP icon
1592
Keurig Dr Pepper
KDP
$38.9B
-48,168
Closed -$2.62M
KFRC icon
1593
Kforce
KFRC
$598M
-13,995
Closed -$298K
KIM icon
1594
Kimco Realty
KIM
$15.4B
-62,970
Closed -$1.38M
KNDI
1595
Kandi Technologies Group
KNDI
$114M
-93,887
Closed -$1.54M
KPTI icon
1596
Karyopharm Therapeutics
KPTI
$57.2M
-1,018
Closed -$471K
LAD icon
1597
Lithia Motors
LAD
$8.74B
-6,204
Closed -$412K
LINC icon
1598
Lincoln Educational Services
LINC
$613M
-19,304
Closed -$72K
LKQ icon
1599
LKQ Corp
LKQ
$8.33B
-12,611
Closed -$332K
LNW icon
1600
Light & Wonder
LNW
$7.48B
-82,821
Closed -$1.14M