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

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
RIG icon
1576
Transocean
RIG
$2.9B
-702,200
Closed -$7.5M
RIO icon
1577
Rio Tinto
RIO
$104B
-27,700
Closed -$1.47M
RLGT icon
1578
Radiant Logistics
RLGT
$305M
-23,335
Closed -$107K
ROL icon
1579
Rollins
ROL
$27.4B
-23,400
Closed -$483K
ROP icon
1580
Roper Technologies
ROP
$55.8B
-13,097
Closed -$3.39M
RPM icon
1581
RPM International
RPM
$16.2B
-65,300
Closed -$3.42M
RUSHB icon
1582
Rush Enterprises Class B
RUSHB
$4.61B
-10,051
Closed -$215K
RY icon
1583
Royal Bank of Canada
RY
$204B
-27,101
Closed -$2.21M
SAFE
1584
Safehold
SAFE
$1.17B
-16,692
Closed -$918K
SBAC icon
1585
SBA Communications
SBAC
$21.2B
-31,300
Closed -$5.11M
SBCF icon
1586
Seacoast Banking Corp of Florida
SBCF
$2.75B
-24,356
Closed -$614K
SBH icon
1587
Sally Beauty Holdings
SBH
$1.44B
-34,300
Closed -$643K
SCL icon
1588
Stepan Co
SCL
$1.13B
-5,680
Closed -$448K
SCS icon
1589
Steelcase
SCS
$1.97B
-61,921
Closed -$941K
SD icon
1590
SandRidge Energy
SD
$420M
-34,732
Closed -$731K
SFM icon
1591
Sprouts Farmers Market
SFM
$13.6B
-173,610
Closed -$4.23M
SIG icon
1592
Signet Jewelers
SIG
$3.85B
-13,200
Closed -$746K
SIGI icon
1593
Selective Insurance
SIGI
$4.86B
-10,115
Closed -$593K
SLM icon
1594
SLM Corp
SLM
$6.49B
-113,100
Closed -$1.28M
SMHI icon
1595
SEACOR Marine Holdings
SMHI
$174M
-11,103
Closed -$129K
SNCR icon
1596
Synchronoss Technologies
SNCR
$61.8M
-7,656
Closed -$615K
SON icon
1597
Sonoco
SON
$4.56B
-5,110
Closed -$271K
SPOK icon
1598
Spok Holdings
SPOK
$359M
-12,600
Closed -$197K
SPXC icon
1599
SPX Corp
SPXC
$9.28B
-11,789
Closed -$370K
SRG
1600
Seritage Growth Properties
SRG
$211M
-9,719
Closed -$393K