ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
1676
BorgWarner
BWA
$9.53B
-17,722
Closed -$667K
BBBY
1677
Bed Bath & Beyond, Inc.
BBBY
$567M
-50,538
Closed -$1.16M
BZH icon
1678
Beazer Homes USA
BZH
$781M
-66,286
Closed -$696K
CAH icon
1679
Cardinal Health
CAH
$35.7B
-79,451
Closed -$4.29M
CAKE icon
1680
Cheesecake Factory
CAKE
$3.02B
-11,371
Closed -$608K
CAL icon
1681
Caleres
CAL
$531M
-28,482
Closed -$1.02M
CALM icon
1682
Cal-Maine
CALM
$5.52B
-18,100
Closed -$874K
CASH icon
1683
Pathward Financial
CASH
$1.74B
-34,281
Closed -$944K
CATY icon
1684
Cathay General Bancorp
CATY
$3.43B
-17,300
Closed -$716K
CBZ icon
1685
CBIZ
CBZ
$3.23B
-53,362
Closed -$1.26M
CC icon
1686
Chemours
CC
$2.34B
-68,800
Closed -$2.71M
CCRN icon
1687
Cross Country Healthcare
CCRN
$446M
-25,234
Closed -$220K
CCU icon
1688
Compañía de Cervecerías Unidas
CCU
$2.27B
-30,085
Closed -$839K
CE icon
1689
Celanese
CE
$5.34B
-26,354
Closed -$3M
CENX icon
1690
Century Aluminum
CENX
$2.06B
-86,087
Closed -$1.03M
CHRS icon
1691
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-75,440
Closed -$1.24M
CI icon
1692
Cigna
CI
$81.5B
-44,700
Closed -$9.31M
CIM
1693
Chimera Investment
CIM
$1.2B
-5,933
Closed -$322K
CINF icon
1694
Cincinnati Financial
CINF
$24B
-8,500
Closed -$652K
CIO
1695
City Office REIT
CIO
$280M
-19,000
Closed -$239K
CLW icon
1696
Clearwater Paper
CLW
$354M
-13,852
Closed -$411K
CNMD icon
1697
CONMED
CNMD
$1.7B
-5,745
Closed -$455K
CNP icon
1698
CenterPoint Energy
CNP
$24.7B
-29,000
Closed -$801K
CNQ icon
1699
Canadian Natural Resources
CNQ
$63.2B
-105,776
Closed -$1.69M
COHR icon
1700
Coherent
COHR
$15.2B
-12,524
Closed -$592K