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
TTD icon
1626
Trade Desk
TTD
$25.5B
-90,000
Closed -$411K
TTMI icon
1627
TTM Technologies
TTMI
$4.93B
-60,200
Closed -$943K
TTWO icon
1628
Take-Two Interactive
TTWO
$44.2B
-36,400
Closed -$4M
TWO
1629
Two Harbors Investment
TWO
$1.08B
-2,863
Closed -$186K
TXMD icon
1630
TherapeuticsMD
TXMD
$12.5M
-2,456
Closed -$741K
UAL icon
1631
United Airlines
UAL
$34.5B
-82,400
Closed -$5.55M
UEIC icon
1632
Universal Electronics
UEIC
$64M
-6,394
Closed -$302K
UL icon
1633
Unilever
UL
$158B
-19,900
Closed -$1.1M
UNP icon
1634
Union Pacific
UNP
$131B
-29,700
Closed -$3.98M
UVE icon
1635
Universal Insurance Holdings
UVE
$697M
-20,000
Closed -$547K
VATE icon
1636
INNOVATE Corp
VATE
$75.2M
-4,535
Closed -$269K
VFC icon
1637
VF Corp
VFC
$5.86B
-28,886
Closed -$2.01M
VLY icon
1638
Valley National Bancorp
VLY
$6.01B
-109,000
Closed -$1.22M
VMC icon
1639
Vulcan Materials
VMC
$39B
-5,600
Closed -$718K
VRA icon
1640
Vera Bradley
VRA
$60.6M
-55,109
Closed -$671K
VREX icon
1641
Varex Imaging
VREX
$484M
-8,200
Closed -$329K
WAFD icon
1642
WaFd
WAFD
$2.5B
-7,756
Closed -$265K
WBS icon
1643
Webster Financial
WBS
$10.3B
-10,500
Closed -$589K
WDC icon
1644
Western Digital
WDC
$31.9B
-143,546
Closed -$8.63M
WING icon
1645
Wingstop
WING
$8.65B
-16,500
Closed -$643K
WLDN icon
1646
Willdan Group
WLDN
$1.45B
-10,112
Closed -$242K
WLK icon
1647
Westlake Corp
WLK
$11.5B
-16,900
Closed -$1.8M
WRN
1648
Western Copper and Gold
WRN
$304M
-11,452
Closed -$11K
WT icon
1649
WisdomTree
WT
$1.98B
-54,900
Closed -$688K
WTFC icon
1650
Wintrust Financial
WTFC
$9.34B
-8,400
Closed -$691K