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
LOPE icon
1601
Grand Canyon Education
LOPE
$5.74B
-8,682
Closed -$405K
LOW icon
1602
Lowe's Companies
LOW
$151B
-47,164
Closed -$2.31M
LSAK icon
1603
Lesaka Technologies
LSAK
$375M
-26,174
Closed -$260K
LXRX icon
1604
Lexicon Pharmaceuticals
LXRX
$396M
-18,519
Closed -$224K
MAS icon
1605
Masco
MAS
$15.9B
-60,122
Closed -$1.17M
MELI icon
1606
Mercado Libre
MELI
$123B
-15,339
Closed -$1.46M
MGA icon
1607
Magna International
MGA
$12.9B
-5,586
Closed -$268K
MHK icon
1608
Mohawk Industries
MHK
$8.65B
-12,169
Closed -$1.65M
MLCO icon
1609
Melco Resorts & Entertainment
MLCO
$3.8B
-62,047
Closed -$2.4M
MMS icon
1610
Maximus
MMS
$4.97B
-42,418
Closed -$1.9M
MOG.A icon
1611
Moog
MOG.A
$6.17B
-11,526
Closed -$755K
MOV icon
1612
Movado Group
MOV
$431M
-10,692
Closed -$487K
MPAA icon
1613
Motorcar Parts of America
MPAA
$281M
-61,225
Closed -$1.63M
MRIN
1614
DELISTED
Marin Software
MRIN
-244
Closed -$108K
MTH icon
1615
Meritage Homes
MTH
$5.89B
-19,314
Closed -$404K
MTRN icon
1616
Materion
MTRN
$2.33B
-13,962
Closed -$473K
MTRX icon
1617
Matrix Service
MTRX
$403M
-18,409
Closed -$621K
MUR icon
1618
Murphy Oil
MUR
$3.56B
-48,687
Closed -$3.06M
MUSA icon
1619
Murphy USA
MUSA
$7.47B
-48,873
Closed -$1.98M
MYE icon
1620
Myers Industries
MYE
$611M
-11,656
Closed -$232K
NCLH icon
1621
Norwegian Cruise Line
NCLH
$11.6B
-22,417
Closed -$723K
NDAQ icon
1622
Nasdaq
NDAQ
$53.6B
-65,103
Closed -$801K
NEU icon
1623
NewMarket
NEU
$7.64B
-977
Closed -$381K
NFLX icon
1624
Netflix
NFLX
$529B
-366,919
Closed -$18.5M
NKTR icon
1625
Nektar Therapeutics
NKTR
$764M
-7,048
Closed -$1.28M