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
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
$708K 0.04%
+24,364
New +$708K
ESNT icon
627
Essent Group
ESNT
$6.29B
$707K 0.04%
35,210
+17,892
+103% +$359K
RLJ icon
628
RLJ Lodging Trust
RLJ
$1.18B
$707K 0.04%
24,506
-8,100
-25% -$234K
MWA icon
629
Mueller Water Products
MWA
$4.18B
$705K 0.04%
81,602
+200
+0.2% +$1.73K
BLUE
630
DELISTED
bluebird bio
BLUE
$702K 0.04%
+1,407
New +$702K
ENIA
631
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$696K 0.04%
76,670
-17,613
-19% -$160K
MTGE
632
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$696K 0.04%
34,814
-2,500
-7% -$50K
NPO icon
633
Enpro
NPO
$4.62B
$695K 0.04%
9,500
-6,107
-39% -$447K
ITC
634
DELISTED
ITC HOLDINGS CORP
ITC
$688K 0.04%
+18,866
New +$688K
TW
635
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$685K 0.04%
+6,578
New +$685K
EQC
636
DELISTED
Equity Commonwealth
EQC
$683K 0.04%
25,969
-23,925
-48% -$629K
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
$681K 0.04%
19,162
+8,162
+74% +$290K
UTIW
638
DELISTED
UTI WORLDWIDE INC
UTIW
$679K 0.04%
65,643
+12,770
+24% +$132K
SVC
639
Service Properties Trust
SVC
$481M
$677K 0.04%
+22,456
New +$677K
ALLY icon
640
Ally Financial
ALLY
$12.7B
$676K 0.04%
+28,300
New +$676K
ACOR
641
DELISTED
Acorda Therapeutics, Inc.
ACOR
$675K 0.04%
+167
New +$675K
GME icon
642
GameStop
GME
$10.4B
$675K 0.04%
66,768
+11,836
+22% +$120K
PLKI
643
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$675K 0.04%
+15,457
New +$675K
HHH icon
644
Howard Hughes
HHH
$4.69B
$671K 0.03%
+4,463
New +$671K
LYV icon
645
Live Nation Entertainment
LYV
$39.3B
$671K 0.03%
27,190
-90,926
-77% -$2.24M
MKTX icon
646
MarketAxess Holdings
MKTX
$6.99B
$671K 0.03%
12,417
+7,896
+175% +$427K
UMC icon
647
United Microelectronic
UMC
$17.3B
$671K 0.03%
278,658
WMB icon
648
Williams Companies
WMB
$69.4B
$667K 0.03%
+11,469
New +$667K
NATI
649
DELISTED
National Instruments Corp
NATI
$667K 0.03%
+20,593
New +$667K
WKC icon
650
World Kinect Corp
WKC
$1.47B
$664K 0.03%
13,505
-14,764
-52% -$726K