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
NRF
726
DELISTED
NorthStar Realty Finance Corp.
NRF
$563K 0.03%
16,500
-55,348
-77% -$1.89M
BBL
727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$560K 0.03%
8,593
-11,599
-57% -$756K
BBBY
728
Bed Bath & Beyond, Inc.
BBBY
$638M
$559K 0.03%
42,963
+17,974
+72% +$234K
FLO icon
729
Flowers Foods
FLO
$3.15B
$558K 0.03%
26,509
-25,930
-49% -$546K
SSD icon
730
Simpson Manufacturing
SSD
$8.14B
$557K 0.03%
15,341
+309
+2% +$11.2K
TNET icon
731
TriNet
TNET
$3.38B
$557K 0.03%
+23,164
New +$557K
BTE icon
732
Baytex Energy
BTE
$1.71B
$553K 0.03%
11,999
+3,400
+40% +$157K
CNMD icon
733
CONMED
CNMD
$1.67B
$553K 0.03%
+12,540
New +$553K
GRFS icon
734
Grifois
GRFS
$6.72B
$553K 0.03%
25,122
-31,936
-56% -$703K
EWBC icon
735
East-West Bancorp
EWBC
$15.1B
$552K 0.03%
15,795
+8,109
+106% +$283K
URI icon
736
United Rentals
URI
$62.4B
$550K 0.03%
+5,254
New +$550K
HT
737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$550K 0.03%
20,518
EGOV
738
DELISTED
NIC Inc
EGOV
$550K 0.03%
34,735
+5,020
+17% +$79.5K
SPTN icon
739
SpartanNash
SPTN
$908M
$549K 0.03%
26,158
+8,443
+48% +$177K
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$548K 0.03%
+13,879
New +$548K
OA
741
DELISTED
Orbital ATK, Inc.
OA
$546K 0.03%
4,078
-503
-11% -$67.3K
TSS
742
DELISTED
Total System Services, Inc.
TSS
$546K 0.03%
17,403
+8,932
+105% +$280K
SAFE
743
Safehold
SAFE
$1.18B
$543K 0.03%
7,448
-9,167
-55% -$668K
SSRI
744
DELISTED
Silver Standard Resources
SSRI
$543K 0.03%
62,710
+24,064
+62% +$208K
BDC icon
745
Belden
BDC
$5.16B
$541K 0.03%
6,924
-26,108
-79% -$2.04M
DYAX
746
DELISTED
DYAX CORPORATION
DYAX
$541K 0.03%
+56,404
New +$541K
MKC icon
747
McCormick & Company Non-Voting
MKC
$18.8B
$540K 0.03%
+15,104
New +$540K
WTRG icon
748
Essential Utilities
WTRG
$10.8B
$536K 0.03%
20,450
-12,313
-38% -$323K
AMTG
749
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$536K 0.03%
32,102
WG
750
DELISTED
Willbros Group
WG
$535K 0.03%
43,339
+26,859
+163% +$332K