ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.65%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
1576
Patterson-UTI
PTEN
$2.18B
-194,658
Closed -$2.94M
PUK icon
1577
Prudential
PUK
$33.7B
-9,937
Closed -$434K
PZZA icon
1578
Papa John's
PZZA
$1.58B
-10,855
Closed -$606K
QNST icon
1579
QuinStreet
QNST
$920M
-28,088
Closed -$120K
QSR icon
1580
Restaurant Brands International
QSR
$20.7B
-10,169
Closed -$379K
QTWO icon
1581
Q2 Holdings
QTWO
$4.92B
-11,265
Closed -$297K
RBA icon
1582
RB Global
RBA
$21.4B
-93,252
Closed -$2.25M
RBC icon
1583
RBC Bearings
RBC
$12.2B
-9,307
Closed -$601K
RDUS
1584
DELISTED
Radius Recycling
RDUS
-61,720
Closed -$886K
RGS icon
1585
Regis Corp
RGS
$58.9M
-2,547
Closed -$720K
ROK icon
1586
Rockwell Automation
ROK
$38.2B
-16,150
Closed -$1.66M
RRC icon
1587
Range Resources
RRC
$8.27B
-50,230
Closed -$1.24M
RRX icon
1588
Regal Rexnord
RRX
$9.66B
-22,629
Closed -$1.32M
RSG icon
1589
Republic Services
RSG
$71.7B
-23,008
Closed -$1.01M
RUN icon
1590
Sunrun
RUN
$4.19B
-19,515
Closed -$229K
RYI icon
1591
Ryerson Holding
RYI
$757M
-19,509
Closed -$91K
SANM icon
1592
Sanmina
SANM
$6.44B
-45,769
Closed -$941K
SB icon
1593
Safe Bulkers
SB
$455M
-23,363
Closed -$18K
SBCF icon
1594
Seacoast Banking Corp of Florida
SBCF
$2.75B
-11,632
Closed -$174K
SFBS icon
1595
ServisFirst Bancshares
SFBS
$4.78B
-19,812
Closed -$470K
SFNC icon
1596
Simmons First National
SFNC
$3.02B
-24,548
Closed -$630K
SJM icon
1597
J.M. Smucker
SJM
$12B
-12,689
Closed -$1.57M
SMP icon
1598
Standard Motor Products
SMP
$879M
-13,503
Closed -$513K
SNBR icon
1599
Sleep Number
SNBR
$220M
-27,538
Closed -$589K
SPNS icon
1600
Sapiens International
SPNS
$2.4B
-31,918
Closed -$325K