ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PUK icon
1826
Prudential
PUK
$33.7B
-9,095
Closed -$447K
QTWO icon
1827
Q2 Holdings
QTWO
$4.89B
-31,200
Closed -$1.15M
R icon
1828
Ryder
R
$7.64B
-32,849
Closed -$2.76M
RAMP icon
1829
LiveRamp
RAMP
$1.87B
-27,200
Closed -$749K
RBBN icon
1830
Ribbon Communications
RBBN
$708M
-103,972
Closed -$803K
RCI icon
1831
Rogers Communications
RCI
$19.5B
-13,949
Closed -$710K
MTL
1832
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-26,000
Closed -$136K
AA icon
1833
Alcoa
AA
$8.18B
-75,600
Closed -$4.07M
AAOI icon
1834
Applied Optoelectronics
AAOI
$1.46B
-47,787
Closed -$1.81M
AAP icon
1835
Advance Auto Parts
AAP
$3.63B
-23,400
Closed -$2.33M
ABEO icon
1836
Abeona Therapeutics
ABEO
$355M
-1,185
Closed -$469K
ACAD icon
1837
Acadia Pharmaceuticals
ACAD
$4.27B
-59,605
Closed -$1.79M
ACHC icon
1838
Acadia Healthcare
ACHC
$2.21B
-25,500
Closed -$832K
ACLS icon
1839
Axcelis
ACLS
$2.54B
-102,811
Closed -$2.95M
ADNT icon
1840
Adient
ADNT
$2B
-7,400
Closed -$582K
AEG icon
1841
Aegon
AEG
$11.9B
-15,265
Closed -$78K
AEM icon
1842
Agnico Eagle Mines
AEM
$76.6B
-63,900
Closed -$2.95M
AGCO icon
1843
AGCO
AGCO
$8.26B
-41,092
Closed -$2.94M
AGO icon
1844
Assured Guaranty
AGO
$3.96B
-61,400
Closed -$2.08M
AGRO icon
1845
Adecoagro
AGRO
$826M
-123,984
Closed -$1.28M
AHT
1846
Ashford Hospitality Trust
AHT
$37.7M
-22
Closed -$147K
AIV
1847
Aimco
AIV
$1.12B
-384,378
Closed -$2.24M
AMBA icon
1848
Ambarella
AMBA
$3.53B
-42,300
Closed -$2.49M
AMED
1849
DELISTED
Amedisys
AMED
-4,231
Closed -$223K
AON icon
1850
Aon
AON
$79.9B
-12,100
Closed -$1.62M