ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGMD
1701
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-40,278
Closed -$309K
ANN
1702
DELISTED
ANN INC
ANN
-66,143
Closed -$2.74M
AAOI icon
1703
Applied Optoelectronics
AAOI
$1.49B
-14,607
Closed -$360K
AAP icon
1704
Advance Auto Parts
AAP
$3.59B
-28,034
Closed -$3.55M
ACHC icon
1705
Acadia Healthcare
ACHC
$2.19B
-6,276
Closed -$283K
ADEA icon
1706
Adeia
ADEA
$1.67B
-291,268
Closed -$1.82M
AEIS icon
1707
Advanced Energy
AEIS
$5.75B
-25,095
Closed -$614K
AEM icon
1708
Agnico Eagle Mines
AEM
$76.2B
-75,761
Closed -$2.29M
AEO icon
1709
American Eagle Outfitters
AEO
$3.18B
-36,644
Closed -$448K
AGI icon
1710
Alamos Gold
AGI
$13.6B
-37,346
Closed -$336K
AGRO icon
1711
Adecoagro
AGRO
$826M
-13,203
Closed -$107K
AGX icon
1712
Argan
AGX
$2.8B
-12,935
Closed -$384K
AKAM icon
1713
Akamai
AKAM
$11.2B
-53,995
Closed -$3.14M
ALB icon
1714
Albemarle
ALB
$9.57B
-19,832
Closed -$1.32M
ALGN icon
1715
Align Technology
ALGN
$9.95B
-56,679
Closed -$2.94M
ALL icon
1716
Allstate
ALL
$53B
-78,995
Closed -$4.47M
ALNY icon
1717
Alnylam Pharmaceuticals
ALNY
$59.4B
-11,349
Closed -$761K
AMBA icon
1718
Ambarella
AMBA
$3.52B
-18,698
Closed -$499K
AMG icon
1719
Affiliated Managers Group
AMG
$6.53B
-8,643
Closed -$1.73M
AMN icon
1720
AMN Healthcare
AMN
$782M
-30,912
Closed -$424K
AMZN icon
1721
Amazon
AMZN
$2.49T
-632,780
Closed -$10.6M
APA icon
1722
APA Corp
APA
$8.11B
-30,455
Closed -$2.53M
APOG icon
1723
Apogee Enterprises
APOG
$939M
-7,645
Closed -$254K
ARE icon
1724
Alexandria Real Estate Equities
ARE
$14.4B
-16,066
Closed -$1.17M
ARWR icon
1725
Arrowhead Research
ARWR
$3.97B
-14,981
Closed -$245K