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
HEES
1776
DELISTED
H&E Equipment Services
HEES
-20,843
Closed -$787K
HEI icon
1777
HEICO
HEI
$44.8B
-24,352
Closed -$2.26M
HEI.A icon
1778
HEICO Class A
HEI.A
$35.1B
-12,521
Closed -$945K
ARR
1779
Armour Residential REIT
ARR
$1.78B
-2,627
Closed -$294K
ASIX icon
1780
AdvanSix
ASIX
$569M
-6,527
Closed -$221K
ASPS icon
1781
Altisource Portfolio Solutions
ASPS
$124M
-1,336
Closed -$344K
ASTE icon
1782
Astec Industries
ASTE
$1.08B
-4,700
Closed -$236K
ATO icon
1783
Atmos Energy
ATO
$26.7B
-12,400
Closed -$1.16M
ATRC icon
1784
AtriCure
ATRC
$1.76B
-24,833
Closed -$869K
AVNT icon
1785
Avient
AVNT
$3.45B
-6,600
Closed -$288K
AVY icon
1786
Avery Dennison
AVY
$13.1B
-18,175
Closed -$1.97M
AXS icon
1787
AXIS Capital
AXS
$7.62B
-18,500
Closed -$1.07M
AYI icon
1788
Acuity Brands
AYI
$10.4B
-10,600
Closed -$1.67M
AZZ icon
1789
AZZ Inc
AZZ
$3.51B
-8,036
Closed -$405K
BAX icon
1790
Baxter International
BAX
$12.5B
-16,000
Closed -$1.23M
GNK icon
1791
Genco Shipping & Trading
GNK
$765M
-28,282
Closed -$395K
GPN icon
1792
Global Payments
GPN
$21.3B
-10,700
Closed -$1.36M
GRBK icon
1793
Green Brick Partners
GRBK
$3.2B
-28,965
Closed -$292K
GRC icon
1794
Gorman-Rupp
GRC
$1.14B
-5,592
Closed -$204K
GS icon
1795
Goldman Sachs
GS
$223B
-2,400
Closed -$538K
GSK icon
1796
GSK
GSK
$81.6B
-58,400
Closed -$2.93M
GSM icon
1797
FerroAtlántica
GSM
$799M
-66,025
Closed -$539K
GTLS icon
1798
Chart Industries
GTLS
$8.96B
-6,560
Closed -$513K
GWRE icon
1799
Guidewire Software
GWRE
$22B
-19,700
Closed -$1.99M
GWW icon
1800
W.W. Grainger
GWW
$47.5B
-6,900
Closed -$2.47M