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
ASRT icon
1726
Assertio
ASRT
$76M
-36,564
Closed -$2.12M
ATRC icon
1727
AtriCure
ATRC
$1.78B
-19,583
Closed -$368K
ATRO icon
1728
Astronics
ATRO
$1.4B
-28,018
Closed -$973K
AVT icon
1729
Avnet
AVT
$4.49B
-64,908
Closed -$3.02M
AVY icon
1730
Avery Dennison
AVY
$13.1B
-25,693
Closed -$1.3M
AWK icon
1731
American Water Works
AWK
$27.8B
-8,005
Closed -$363K
SBLX
1732
StableX Technologies, Inc. Common Stock
SBLX
$3.14M
0
-$28K
BALL icon
1733
Ball Corp
BALL
$13.7B
-62,024
Closed -$1.7M
BAX icon
1734
Baxter International
BAX
$12.1B
-65,678
Closed -$2.62M
BBD icon
1735
Banco Bradesco
BBD
$33.8B
-211,714
Closed -$1.13M
BBSI icon
1736
Barrett Business Services
BBSI
$1.26B
-22,016
Closed -$327K
BBW icon
1737
Build-A-Bear
BBW
$811M
-10,101
Closed -$97K
BCC icon
1738
Boise Cascade
BCC
$3.29B
-27,678
Closed -$792K
BCO icon
1739
Brink's
BCO
$4.75B
-15,496
Closed -$442K
BHC icon
1740
Bausch Health
BHC
$2.67B
-17,223
Closed -$2.27M
BHR
1741
Braemar Hotels & Resorts
BHR
$201M
-28,288
Closed -$423K
BIDU icon
1742
Baidu
BIDU
$34.3B
-26,903
Closed -$4.1M
BLDP
1743
Ballard Power Systems
BLDP
$565M
-171,039
Closed -$752K
BLKB icon
1744
Blackbaud
BLKB
$3.22B
-10,327
Closed -$323K
BRX icon
1745
Brixmor Property Group
BRX
$8.64B
-26,939
Closed -$574K
BSAC icon
1746
Banco Santander Chile
BSAC
$12B
-10,184
Closed -$238K
BURL icon
1747
Burlington
BURL
$19B
-22,181
Closed -$654K
BXMT icon
1748
Blackstone Mortgage Trust
BXMT
$3.41B
-20,765
Closed -$596K
CAL icon
1749
Caleres
CAL
$485M
-13,421
Closed -$356K
CASY icon
1750
Casey's General Stores
CASY
$18.6B
-3,870
Closed -$261K