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
STC icon
1601
Stewart Information Services
STC
$2.06B
-17,081
Closed -$722K
STRR
1602
DELISTED
Star Equity Holdings
STRR
-315
Closed -$40K
SU icon
1603
Suncor Energy
SU
$48.5B
-87,500
Closed -$3.21M
SVM
1604
Silvercorp Metals
SVM
$1.08B
-75,739
Closed -$198K
SWKS icon
1605
Skyworks Solutions
SWKS
$11.2B
-75,900
Closed -$7.21M
SXI icon
1606
Standex International
SXI
$2.52B
-4,396
Closed -$447K
SYBT icon
1607
Stock Yards Bancorp
SYBT
$2.34B
-5,942
Closed -$224K
SYK icon
1608
Stryker
SYK
$150B
-16,100
Closed -$2.49M
TCMD icon
1609
Tactile Systems Technology
TCMD
$300M
-17,371
Closed -$503K
TECH icon
1610
Bio-Techne
TECH
$8.46B
-12,000
Closed -$388K
TER icon
1611
Teradyne
TER
$19.1B
-31,000
Closed -$1.3M
TFX icon
1612
Teleflex
TFX
$5.78B
-3,300
Closed -$821K
THC icon
1613
Tenet Healthcare
THC
$17.3B
-67,100
Closed -$1.02M
TIMB icon
1614
TIM SA
TIMB
$10.3B
-27,833
Closed -$537K
TISI icon
1615
Team
TISI
$86.4M
-3,990
Closed -$594K
TKR icon
1616
Timken Company
TKR
$5.42B
-6,700
Closed -$329K
TLK icon
1617
Telkom Indonesia
TLK
$19.2B
-35,221
Closed -$1.13M
TPIC
1618
DELISTED
TPI Composites
TPIC
-35,931
Closed -$735K
TPST icon
1619
Tempest Therapeutics
TPST
$48.8M
-13
Closed -$51K
TREX icon
1620
Trex
TREX
$6.93B
-20,144
Closed -$545K
TRMK icon
1621
Trustmark
TRMK
$2.43B
-10,500
Closed -$334K
TRNO icon
1622
Terreno Realty
TRNO
$6.1B
-26,700
Closed -$936K
TRVG
1623
trivago
TRVG
$235M
-12,932
Closed -$442K
TSCO icon
1624
Tractor Supply
TSCO
$32.1B
-185,500
Closed -$2.77M
TSQ icon
1625
Townsquare Media
TSQ
$118M
-12,681
Closed -$97K