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
SPWH icon
1601
Sportsman's Warehouse
SPWH
$130M
-26,392
Closed -$340K
SRG
1602
Seritage Growth Properties
SRG
$211M
-15,450
Closed -$621K
SSL icon
1603
Sasol
SSL
$4.51B
-14,021
Closed -$376K
SSTK icon
1604
Shutterstock
SSTK
$713M
-33,168
Closed -$1.07M
STE icon
1605
Steris
STE
$24.2B
-9,586
Closed -$722K
STRA icon
1606
Strategic Education
STRA
$1.96B
-10,971
Closed -$659K
STZ icon
1607
Constellation Brands
STZ
$26.2B
-11,911
Closed -$1.7M
SWX icon
1608
Southwest Gas
SWX
$5.66B
-8,762
Closed -$483K
SYK icon
1609
Stryker
SYK
$150B
-18,972
Closed -$1.76M
TBI
1610
Trueblue
TBI
$175M
-35,444
Closed -$913K
TDG icon
1611
TransDigm Group
TDG
$71.6B
-26,807
Closed -$6.12M
TDS icon
1612
Telephone and Data Systems
TDS
$4.54B
-18,473
Closed -$478K
TDY icon
1613
Teledyne Technologies
TDY
$25.7B
-2,752
Closed -$244K
TEO icon
1614
Telecom Argentina
TEO
$3.67B
-13,390
Closed -$215K
TER icon
1615
Teradyne
TER
$19.1B
-100,670
Closed -$2.08M
TGTX icon
1616
TG Therapeutics
TGTX
$5.11B
-13,591
Closed -$162K
THFF icon
1617
First Financial Corporation Common Stock
THFF
$695M
-11,098
Closed -$376K
THG icon
1618
Hanover Insurance
THG
$6.35B
-3,194
Closed -$259K
THS icon
1619
Treehouse Foods
THS
$917M
-11,663
Closed -$915K
TIMB icon
1620
TIM SA
TIMB
$10.3B
-64,743
Closed -$549K
TLPH icon
1621
Talphera
TLPH
$11.3M
-3,488
Closed -$268K
TMP icon
1622
Tompkins Financial
TMP
$1.01B
-9,573
Closed -$537K
TNDM icon
1623
Tandem Diabetes Care
TNDM
$850M
-3,022
Closed -$356K
TR icon
1624
Tootsie Roll Industries
TR
$2.97B
-15,505
Closed -$364K
TRIB
1625
Trinity Biotech
TRIB
$4.32M
-6,948
Closed -$408K