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
NOW icon
1801
ServiceNow
NOW
$190B
-14,361
Closed -$1.24M
NPK icon
1802
National Presto Industries
NPK
$782M
-3,338
Closed -$276K
NSPR icon
1803
InspireMD
NSPR
$101M
0
-$22K
NUWE icon
1804
Nuwellis
NUWE
$4.41M
0
-$33K
NWN icon
1805
Northwest Natural Holdings
NWN
$1.71B
-8,061
Closed -$407K
NXRT
1806
NexPoint Residential Trust
NXRT
$879M
-10,175
Closed -$133K
OCUL icon
1807
Ocular Therapeutix
OCUL
$2.37B
-95,877
Closed -$898K
OESX icon
1808
Orion Energy Systems
OESX
$25.6M
-2,726
Closed -$59K
OFIX icon
1809
Orthofix Medical
OFIX
$575M
-11,405
Closed -$447K
OGE icon
1810
OGE Energy
OGE
$8.89B
-107,752
Closed -$2.83M
OKE icon
1811
Oneok
OKE
$45.7B
-104,879
Closed -$2.59M
OOMA icon
1812
Ooma
OOMA
$346M
-11,800
Closed -$74K
ORN icon
1813
Orion Group Holdings
ORN
$301M
-35,411
Closed -$147K
OXM icon
1814
Oxford Industries
OXM
$629M
-17,887
Closed -$1.14M
OZK icon
1815
Bank OZK
OZK
$5.9B
-9,436
Closed -$466K
PACB icon
1816
Pacific Biosciences
PACB
$381M
-20,519
Closed -$269K
RNWK
1817
DELISTED
RealNetworks Inc
RNWK
-10,268
Closed -$43K
UTL icon
1818
Unitil
UTL
$827M
-5,757
Closed -$206K
ABT icon
1819
Abbott
ABT
$231B
-65,129
Closed -$2.92M
ACN icon
1820
Accenture
ACN
$159B
-24,673
Closed -$2.58M
ACRE
1821
Ares Commercial Real Estate
ACRE
$282M
-11,903
Closed -$136K
ADBE icon
1822
Adobe
ADBE
$148B
-7,718
Closed -$725K
ALX
1823
Alexander's
ALX
$1.2B
-637
Closed -$244K
AMBC icon
1824
Ambac
AMBC
$422M
-27,320
Closed -$384K
AMWD icon
1825
American Woodmark
AMWD
$997M
-3,893
Closed -$311K