ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.65%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQY icon
1726
HealthEquity
HQY
$7.88B
-25,059
Closed -$628K
HRTG icon
1727
Heritage Insurance Holdings
HRTG
$747M
-26,879
Closed -$586K
HSII icon
1728
Heidrick & Struggles
HSII
$1.04B
-9,877
Closed -$268K
HTLD icon
1729
Heartland Express
HTLD
$666M
-20,974
Closed -$356K
HUBS icon
1730
HubSpot
HUBS
$25.7B
-37,967
Closed -$2.14M
HUN icon
1731
Huntsman Corp
HUN
$1.95B
-85,258
Closed -$969K
IBKR icon
1732
Interactive Brokers
IBKR
$26.8B
-162,100
Closed -$1.77M
ICFI icon
1733
ICF International
ICFI
$1.75B
-9,365
Closed -$333K
ICUI icon
1734
ICU Medical
ICUI
$3.24B
-22,849
Closed -$2.58M
IDCC icon
1735
InterDigital
IDCC
$7.43B
-9,210
Closed -$451K
IDT icon
1736
IDT Corp
IDT
$1.64B
-26,886
Closed -$221K
IMMP
1737
Immutep
IMMP
$242M
-22,089
Closed -$83K
INTC icon
1738
Intel
INTC
$107B
-264,210
Closed -$9.1M
INTU icon
1739
Intuit
INTU
$188B
-10,777
Closed -$1.04M
IOSP icon
1740
Innospec
IOSP
$2.13B
-5,398
Closed -$293K
IPAR icon
1741
Interparfums
IPAR
$3.63B
-9,776
Closed -$232K
IRBT icon
1742
iRobot
IRBT
$102M
-14,323
Closed -$507K
IRM icon
1743
Iron Mountain
IRM
$27.2B
-43,370
Closed -$1.17M
IRT icon
1744
Independence Realty Trust
IRT
$4.22B
-26,786
Closed -$201K
J icon
1745
Jacobs Solutions
J
$17.4B
-16,933
Closed -$587K
JBLU icon
1746
JetBlue
JBLU
$1.85B
-123,398
Closed -$2.79M
JBL icon
1747
Jabil
JBL
$22.5B
-19,038
Closed -$443K
JBSS icon
1748
John B. Sanfilippo & Son
JBSS
$749M
-9,616
Closed -$519K
JCI icon
1749
Johnson Controls International
JCI
$69.5B
-47,325
Closed -$1.96M
JEF icon
1750
Jefferies Financial Group
JEF
$13.1B
-46,200
Closed -$719K