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
VHI icon
1651
Valhi
VHI
$461M
-838
Closed -$13K
VIV icon
1652
Telefônica Brasil
VIV
$20.1B
-154,131
Closed -$1.39M
VMI icon
1653
Valmont Industries
VMI
$7.46B
-22,382
Closed -$2.37M
VNDA icon
1654
Vanda Pharmaceuticals
VNDA
$272M
-34,352
Closed -$319K
VNOM icon
1655
Viper Energy
VNOM
$6.29B
-11,037
Closed -$154K
VOD icon
1656
Vodafone
VOD
$28.5B
-62,232
Closed -$2.01M
VTLE icon
1657
Vital Energy
VTLE
$635M
-3,651
Closed -$583K
WELL icon
1658
Welltower
WELL
$112B
-45,929
Closed -$3.12M
WLK icon
1659
Westlake Corp
WLK
$11.5B
-25,003
Closed -$1.36M
WMT icon
1660
Walmart
WMT
$801B
-170,391
Closed -$3.48M
WPRT
1661
Westport Fuel Systems
WPRT
$43.7M
-5,571
Closed -$111K
WSR
1662
Whitestone REIT
WSR
$672M
-12,167
Closed -$146K
WTW icon
1663
Willis Towers Watson
WTW
$32.1B
-19,477
Closed -$2.51M
WY icon
1664
Weyerhaeuser
WY
$18.9B
-30,115
Closed -$902K
XEL icon
1665
Xcel Energy
XEL
$43B
-11,884
Closed -$426K
XHR
1666
Xenia Hotels & Resorts
XHR
$1.38B
-44,594
Closed -$683K
XRAY icon
1667
Dentsply Sirona
XRAY
$2.92B
-95,071
Closed -$5.79M
MTUS icon
1668
Metallus
MTUS
$713M
-100,438
Closed -$841K
TRAW icon
1669
Traws Pharma
TRAW
$12.6M
-1
Closed -$28K
UCB
1670
United Community Banks, Inc.
UCB
$4.04B
-12,730
Closed -$248K
NBIS
1671
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-48,461
Closed -$761K
GAP
1672
The Gap, Inc.
GAP
$8.83B
-118,860
Closed -$2.94M
MAGN
1673
Magnera Corporation
MAGN
$428M
-958
Closed -$229K
PRSU
1674
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-7,740
Closed -$218K
TBCH
1675
Turtle Beach Corporation Common Stock
TBCH
$305M
-3,695
Closed -$29K