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
TRMB icon
1451
Trimble
TRMB
$19.2B
-10,650
Closed -$413K
TRS icon
1452
TriMas Corp
TRS
$1.57B
-11,921
Closed -$315K
TT icon
1453
Trane Technologies
TT
$92.1B
-44,692
Closed -$2.56M
TTEC icon
1454
TTEC Holdings
TTEC
$183M
-20,107
Closed -$492K
TTI icon
1455
TETRA Technologies
TTI
$625M
-26,594
Closed -$340K
UAA icon
1456
Under Armour
UAA
$2.2B
-82,369
Closed -$2.34M
VRTX icon
1457
Vertex Pharmaceuticals
VRTX
$102B
-88,742
Closed -$6.28M
VTRS icon
1458
Viatris
VTRS
$12.2B
-18,744
Closed -$915K
VZ icon
1459
Verizon
VZ
$187B
-30,143
Closed -$1.43M
WBA
1460
DELISTED
Walgreens Boots Alliance
WBA
-32,604
Closed -$2.15M
WCC icon
1461
WESCO International
WCC
$10.7B
-10,801
Closed -$898K
WDAY icon
1462
Workday
WDAY
$61.7B
-67,991
Closed -$6.22M
WNS icon
1463
WNS Holdings
WNS
$3.24B
-15,905
Closed -$286K
WPRT
1464
Westport Fuel Systems
WPRT
$43.7M
-20,260
Closed -$2.93M
WRLD icon
1465
World Acceptance Corp
WRLD
$942M
-3,819
Closed -$286K
WT icon
1466
WisdomTree
WT
$1.98B
-154,640
Closed -$2.03M
WTS icon
1467
Watts Water Technologies
WTS
$9.35B
-3,957
Closed -$232K
WU icon
1468
Western Union
WU
$2.86B
-16,987
Closed -$277K
WY icon
1469
Weyerhaeuser
WY
$18.9B
-221,046
Closed -$6.49M
ZBRA icon
1470
Zebra Technologies
ZBRA
$16B
-18,855
Closed -$1.31M
ARQ icon
1471
Arq
ARQ
$302M
-14,970
Closed -$367K
TBRG icon
1472
TruBridge
TBRG
$300M
-13,166
Closed -$850K
GAP
1473
The Gap, Inc.
GAP
$8.83B
-45,120
Closed -$1.81M
PHLT
1474
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-16,639
Closed -$150K
BERY
1475
DELISTED
Berry Global Group, Inc.
BERY
-39,707
Closed -$844K