ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$232M
Cap. Flow %
-11.57%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
361
Closed
593

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Industrials 11.3%
4 Technology 11.23%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVY icon
1801
Avery Dennison
AVY
$13B
-12,583
Closed -$907K
AWK icon
1802
American Water Works
AWK
$27.5B
-15,750
Closed -$1.09M
AXON icon
1803
Axon Enterprise
AXON
$56.9B
-47,763
Closed -$937K
AXS icon
1804
AXIS Capital
AXS
$7.68B
-17,514
Closed -$971K
BAX icon
1805
Baxter International
BAX
$12.1B
-110,479
Closed -$4.54M
BBSI icon
1806
Barrett Business Services
BBSI
$1.25B
-35,206
Closed -$1.01M
BBVA icon
1807
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-24,786
Closed -$161K
BCH icon
1808
Banco de Chile
BCH
$14.9B
-4,318
Closed -$278K
BCLI
1809
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-22,758
Closed -$60K
BCRX icon
1810
BioCryst Pharmaceuticals
BCRX
$1.74B
-418,308
Closed -$1.18M
BDC icon
1811
Belden
BDC
$5.03B
-43,311
Closed -$2.66M
BBT
1812
Beacon Financial Corporation
BBT
$1.22B
-7,680
Closed -$206K
BIIB icon
1813
Biogen
BIIB
$20.8B
-15,895
Closed -$4.14M
BMRN icon
1814
BioMarin Pharmaceuticals
BMRN
$11.3B
-8,670
Closed -$715K
BNS icon
1815
Scotiabank
BNS
$78.1B
-55,951
Closed -$2.73M
BPMC
1816
DELISTED
Blueprint Medicines
BPMC
-10,791
Closed -$194K
BRO icon
1817
Brown & Brown
BRO
$31.4B
-14,928
Closed -$534K
BVN icon
1818
Compañía de Minas Buenaventura
BVN
$5.06B
-143,472
Closed -$1.06M
CABO icon
1819
Cable One
CABO
$883M
-1,522
Closed -$665K
CAG icon
1820
Conagra Brands
CAG
$9.19B
-115,037
Closed -$5.13M
CASY icon
1821
Casey's General Stores
CASY
$18.6B
-16,087
Closed -$1.82M
CAT icon
1822
Caterpillar
CAT
$194B
-91,637
Closed -$7.01M
CC icon
1823
Chemours
CC
$2.24B
-22,667
Closed -$158K
CCOI icon
1824
Cogent Communications
CCOI
$1.78B
-15,806
Closed -$616K
CDTX icon
1825
Cidara Therapeutics
CDTX
$1.61B
-11,325
Closed -$143K