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
KG
1776
Kestrel Group, Ltd.
KG
$200M
-923
Closed -$275K
MITK icon
1777
Mitek Systems
MITK
$448M
-27,354
Closed -$112K
MKL icon
1778
Markel Group
MKL
$24.2B
-604
Closed -$533K
MLAB icon
1779
Mesa Laboratories
MLAB
$356M
-2,575
Closed -$256K
MMSI icon
1780
Merit Medical Systems
MMSI
$5.51B
-18,563
Closed -$345K
MOG.A icon
1781
Moog
MOG.A
$6.17B
-14,488
Closed -$877K
MOV icon
1782
Movado Group
MOV
$431M
-12,925
Closed -$332K
MPAA icon
1783
Motorcar Parts of America
MPAA
$281M
-6,431
Closed -$217K
MSFT icon
1784
Microsoft
MSFT
$3.68T
-121,641
Closed -$6.75M
MTD icon
1785
Mettler-Toledo International
MTD
$26.9B
-823
Closed -$279K
MTB icon
1786
M&T Bank
MTB
$31.2B
-6,203
Closed -$751K
MTDR icon
1787
Matador Resources
MTDR
$6.01B
-33,405
Closed -$660K
MTG icon
1788
MGIC Investment
MTG
$6.55B
-98,299
Closed -$867K
MTN icon
1789
Vail Resorts
MTN
$5.87B
-9,958
Closed -$1.27M
MTSI icon
1790
MACOM Technology Solutions
MTSI
$9.67B
-19,685
Closed -$804K
MTX icon
1791
Minerals Technologies
MTX
$2.01B
-19,838
Closed -$909K
MU icon
1792
Micron Technology
MU
$147B
-17,389
Closed -$246K
MXL icon
1793
MaxLinear
MXL
$1.36B
-20,561
Closed -$302K
NBHC icon
1794
National Bank Holdings
NBHC
$1.49B
-29,589
Closed -$632K
NBIX icon
1795
Neurocrine Biosciences
NBIX
$14.3B
-62,105
Closed -$3.51M
NBR icon
1796
Nabors Industries
NBR
$560M
-4,750
Closed -$2.02M
NFBK icon
1797
Northfield Bancorp
NFBK
$498M
-13,256
Closed -$211K
NKE icon
1798
Nike
NKE
$109B
-166,902
Closed -$10.4M
NNVC icon
1799
NanoViricides
NNVC
$23.9M
-869
Closed -$20K
NOK icon
1800
Nokia
NOK
$24.5B
-106,889
Closed -$750K