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
HMHC
1701
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-69,000
Closed -$641K
INFO
1702
DELISTED
IHS Markit Ltd. Common Shares
INFO
-73,100
Closed -$3.3M
FOSL icon
1703
Fossil Group
FOSL
$165M
-85,310
Closed -$662K
FR icon
1704
First Industrial Realty Trust
FR
$6.92B
-24,400
Closed -$767K
FSTR icon
1705
Foster
FSTR
$281M
-9,513
Closed -$258K
FWONK icon
1706
Liberty Media Series C
FWONK
$25.2B
-8,588
Closed -$283K
GBX icon
1707
The Greenbrier Companies
GBX
$1.46B
-24,000
Closed -$1.28M
GE icon
1708
GE Aerospace
GE
$296B
-122,088
Closed -$10.2M
GEF icon
1709
Greif
GEF
$3.57B
-36,437
Closed -$2.21M
GFI icon
1710
Gold Fields
GFI
$30.8B
-327,800
Closed -$1.41M
GM icon
1711
General Motors
GM
$55.5B
-69,300
Closed -$2.84M
GME icon
1712
GameStop
GME
$10.1B
-457,664
Closed -$2.05M
GNK icon
1713
Genco Shipping & Trading
GNK
$765M
-20,391
Closed -$271K
B
1714
Barrick Mining Corporation
B
$48.5B
-270,545
Closed -$3.91M
GOOD
1715
Gladstone Commercial Corp
GOOD
$616M
-13,200
Closed -$277K
GPI icon
1716
Group 1 Automotive
GPI
$6.26B
-11,600
Closed -$823K
GPRO icon
1717
GoPro
GPRO
$236M
-297,566
Closed -$2.25M
GWRE icon
1718
Guidewire Software
GWRE
$22B
-14,400
Closed -$1.07M
H icon
1719
Hyatt Hotels
H
$13.8B
-39,800
Closed -$2.93M
HBI icon
1720
Hanesbrands
HBI
$2.27B
-182,000
Closed -$3.81M
HD icon
1721
Home Depot
HD
$417B
-31,000
Closed -$5.88M
HEES
1722
DELISTED
H&E Equipment Services
HEES
-36,723
Closed -$1.49M
HES
1723
DELISTED
Hess
HES
-147,900
Closed -$7.02M
HMN icon
1724
Horace Mann Educators
HMN
$1.88B
-21,557
Closed -$950K
HOUS icon
1725
Anywhere Real Estate
HOUS
$724M
-146,000
Closed -$3.87M