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
TRP icon
1626
TC Energy
TRP
$53.9B
-20,492
Closed -$667K
TRST icon
1627
Trustco Bank Corp NY
TRST
$753M
-9,485
Closed -$291K
TSLX icon
1628
Sixth Street Specialty
TSLX
$2.32B
-13,380
Closed -$217K
TWI icon
1629
Titan International
TWI
$562M
-90,055
Closed -$354K
TWO
1630
Two Harbors Investment
TWO
$1.08B
-26,522
Closed -$1.72M
TXT icon
1631
Textron
TXT
$14.5B
-50,551
Closed -$2.12M
TYL icon
1632
Tyler Technologies
TYL
$24.2B
-17,237
Closed -$3M
UAL icon
1633
United Airlines
UAL
$34.5B
-111,304
Closed -$6.38M
UBSI icon
1634
United Bankshares
UBSI
$5.42B
-6,732
Closed -$249K
UE icon
1635
Urban Edge Properties
UE
$2.67B
-11,197
Closed -$262K
UEC icon
1636
Uranium Energy
UEC
$4.96B
-23,594
Closed -$25K
UFI icon
1637
UNIFI
UFI
$82.4M
-8,267
Closed -$232K
UGP icon
1638
Ultrapar
UGP
$4.17B
-74,636
Closed -$569K
UHS icon
1639
Universal Health Services
UHS
$12.1B
-5,063
Closed -$604K
ULBI icon
1640
Ultralife
ULBI
$119M
-10,165
Closed -$65K
UNIT
1641
Uniti Group
UNIT
$1.59B
-22,047
Closed -$412K
UNM icon
1642
Unum
UNM
$12.6B
-41,677
Closed -$1.39M
UNP icon
1643
Union Pacific
UNP
$131B
-57,040
Closed -$4.46M
AD
1644
Array Digital Infrastructure, Inc.
AD
$4.54B
-6,445
Closed -$263K
UTI icon
1645
Universal Technical Institute
UTI
$1.47B
-15,524
Closed -$72K
UUUU icon
1646
Energy Fuels
UUUU
$2.67B
-12,944
Closed -$38K
UVV icon
1647
Universal Corp
UVV
$1.38B
-7,774
Closed -$435K
VCEL icon
1648
Vericel Corp
VCEL
$1.72B
-10,423
Closed -$26K
VEON icon
1649
VEON
VEON
$3.8B
-18,281
Closed -$1.5M
VHC icon
1650
VirnetX
VHC
$78.5M
-1,304
Closed -$67K