ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Sells

1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.3M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
MU icon
Micron Technology
MU
+$10.4M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BVH
1026
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$419K 0.02%
9,115
-6,300
-41% -$290K
VIVO
1027
DELISTED
Meridian Bioscience Inc
VIVO
$417K 0.02%
+29,400
New +$417K
BUSE icon
1028
First Busey Corp
BUSE
$2.19B
$416K 0.02%
14,000
+1,100
+9% +$32.7K
PETQ
1029
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$414K 0.02%
+15,595
New +$414K
ATRI
1030
DELISTED
Atrion Corp
ATRI
$411K 0.02%
+652
New +$411K
MFGP
1031
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K 0.02%
24,231
-37,107
-60% -$629K
CAE icon
1032
CAE Inc
CAE
$8.44B
$410K 0.02%
+22,068
New +$410K
VGR
1033
DELISTED
Vector Group Ltd.
VGR
$410K 0.02%
31,269
+10,570
+51% +$139K
AGM icon
1034
Federal Agricultural Mortgage
AGM
$2.15B
$406K 0.02%
+4,668
New +$406K
RAVN
1035
DELISTED
Raven Industries Inc
RAVN
$406K 0.02%
+11,584
New +$406K
WTS icon
1036
Watts Water Technologies
WTS
$9.29B
$403K 0.02%
+5,199
New +$403K
AM icon
1037
Antero Midstream
AM
$8.79B
$402K 0.02%
+25,200
New +$402K
FOE
1038
DELISTED
Ferro Corporation
FOE
$401K 0.02%
+17,300
New +$401K
BZH icon
1039
Beazer Homes USA
BZH
$758M
$400K 0.02%
+25,092
New +$400K
CLH icon
1040
Clean Harbors
CLH
$12.6B
$400K 0.02%
+8,200
New +$400K
EXK
1041
Endeavour Silver
EXK
$1.71B
$400K 0.02%
165,013
+152,362
+1,204% +$369K
HVT icon
1042
Haverty Furniture Companies
HVT
$380M
$399K 0.02%
+19,817
New +$399K
CPF icon
1043
Central Pacific Financial
CPF
$834M
$398K 0.02%
14,010
-500
-3% -$14.2K
IR icon
1044
Ingersoll Rand
IR
$31.9B
$398K 0.02%
13,000
-30,700
-70% -$940K
SID icon
1045
Companhia Siderúrgica Nacional
SID
$1.99B
$397K 0.02%
+151,300
New +$397K
PACB icon
1046
Pacific Biosciences
PACB
$366M
$394K 0.02%
192,196
+111,468
+138% +$229K
MTGE
1047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$393K 0.02%
22,000
-1,000
-4% -$17.9K
LAYN
1048
DELISTED
Layne Christensen Co
LAYN
$391K 0.02%
+26,239
New +$391K
ESLT icon
1049
Elbit Systems
ESLT
$23.4B
$389K 0.02%
3,200
+700
+28% +$85.1K
GRMN icon
1050
Garmin
GRMN
$45.4B
$387K 0.02%
+6,583
New +$387K