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
BEN icon
1851
Franklin Resources
BEN
$13.4B
-34,668
Closed -$1.28M
BFAM icon
1852
Bright Horizons
BFAM
$6.62B
-13,625
Closed -$909K
BF.B icon
1853
Brown-Forman Class B
BF.B
$13.3B
-42,416
Closed -$1.35M
BG icon
1854
Bunge Global
BG
$16.2B
-20,283
Closed -$1.38M
BHR
1855
Braemar Hotels & Resorts
BHR
$201M
-25,213
Closed -$361K
BLMN icon
1856
Bloomin' Brands
BLMN
$613M
-124,566
Closed -$2.1M
BLUE
1857
DELISTED
bluebird bio
BLUE
-5,044
Closed -$4.2M
BNED icon
1858
Barnes & Noble Education
BNED
$286M
-251
Closed -$249K
BOH icon
1859
Bank of Hawaii
BOH
$2.74B
-5,286
Closed -$332K
BOKF icon
1860
BOK Financial
BOKF
$7.19B
-8,600
Closed -$514K
BPOP icon
1861
Popular Inc
BPOP
$8.59B
-27,826
Closed -$788K
BR icon
1862
Broadridge
BR
$29.5B
-5,655
Closed -$303K
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
-41,588
Closed -$478K
BSAC icon
1864
Banco Santander Chile
BSAC
$11.8B
-19,163
Closed -$338K
BSET icon
1865
Bassett Furniture
BSET
$146M
-16,148
Closed -$404K
BTI icon
1866
British American Tobacco
BTI
$121B
-27,832
Closed -$1.54M
BURL icon
1867
Burlington
BURL
$19B
-83,551
Closed -$3.58M
BZH icon
1868
Beazer Homes USA
BZH
$772M
-20,623
Closed -$236K
C icon
1869
Citigroup
C
$179B
-107,411
Closed -$5.56M
CAKE icon
1870
Cheesecake Factory
CAKE
$3.04B
-6,346
Closed -$292K
CAL icon
1871
Caleres
CAL
$481M
-14,097
Closed -$378K
CBOE icon
1872
Cboe Global Markets
CBOE
$24.5B
-35,308
Closed -$2.29M
CBZ icon
1873
CBIZ
CBZ
$3.24B
-15,166
Closed -$149K
CCEP icon
1874
Coca-Cola Europacific Partners
CCEP
$39.7B
-11,410
Closed -$561K
CCI icon
1875
Crown Castle
CCI
$41.6B
-54,459
Closed -$4.71M