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
STGW icon
901
Stagwell
STGW
$1.39B
$374K 0.02%
17,419
+82
+0.5% +$1.76K
BPFH
902
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$374K 0.02%
27,864
-3,500
-11% -$47K
PKY
903
DELISTED
Parkway, Inc.
PKY
$374K 0.02%
+18,157
New +$374K
FLS icon
904
Flowserve
FLS
$7.35B
$372K 0.02%
5,016
-63,748
-93% -$4.73M
CCC
905
DELISTED
Calgon Carbon Corp
CCC
$372K 0.02%
+16,692
New +$372K
VOXX
906
DELISTED
VOXX International Corporation Class A
VOXX
$370K 0.02%
+39,409
New +$370K
MCHX icon
907
Marchex
MCHX
$88.4M
$369K 0.02%
30,727
-11,905
-28% -$143K
TITN icon
908
Titan Machinery
TITN
$464M
$366K 0.02%
+22,247
New +$366K
VTOL icon
909
Bristow Group
VTOL
$1.08B
$366K 0.02%
+6,389
New +$366K
HTLD icon
910
Heartland Express
HTLD
$656M
$364K 0.02%
+17,088
New +$364K
MGAM
911
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$364K 0.02%
12,288
-12,045
-50% -$357K
FCF icon
912
First Commonwealth Financial
FCF
$1.84B
$363K 0.02%
39,434
-4,400
-10% -$40.5K
MESG
913
DELISTED
XURA INC COM (DE)
MESG
$361K 0.02%
13,551
+6,813
+101% +$181K
RNA
914
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$361K 0.02%
+28,660
New +$361K
GG
915
DELISTED
Goldcorp Inc
GG
$361K 0.02%
12,947
-53,637
-81% -$1.5M
AHT
916
Ashford Hospitality Trust
AHT
$38M
$360K 0.02%
33
+4
+14% +$43.6K
DRC
917
DELISTED
DRESSER-RAND GROUP INC
DRC
$359K 0.02%
+5,646
New +$359K
PRIM icon
918
Primoris Services
PRIM
$6.35B
$358K 0.02%
12,417
+3,580
+41% +$103K
FBP icon
919
First Bancorp
FBP
$3.52B
$357K 0.02%
65,735
+4,600
+8% +$25K
WIRE
920
DELISTED
Encore Wire Corp
WIRE
$357K 0.02%
7,287
-6,673
-48% -$327K
COR
921
DELISTED
Coresite Realty Corporation
COR
$355K 0.02%
10,752
-2,569
-19% -$84.8K
COWN
922
DELISTED
Cowen Inc. Class A Common Stock
COWN
$354K 0.02%
21,000
NUE icon
923
Nucor
NUE
$32.6B
$353K 0.02%
+7,174
New +$353K
CMG icon
924
Chipotle Mexican Grill
CMG
$51.9B
$351K 0.02%
29,700
-183,600
-86% -$2.17M
LPLA icon
925
LPL Financial
LPLA
$27.4B
$351K 0.02%
+7,069
New +$351K