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
ARCT icon
1851
Arcturus Therapeutics
ARCT
$455M
-16,171
Closed -$128K
ARMP icon
1852
Armata Pharmaceuticals
ARMP
$108M
-4,651
Closed -$65K
ASB icon
1853
Associated Banc-Corp
ASB
$4.43B
-28,400
Closed -$721K
ASRT icon
1854
Assertio
ASRT
$77.7M
-15,094
Closed -$486K
ATNM icon
1855
Actinium Pharmaceuticals
ATNM
$52.7M
-1,314
Closed -$26K
ATO icon
1856
Atmos Energy
ATO
$26.5B
-6,400
Closed -$549K
ATXS icon
1857
Astria Therapeutics
ATXS
$395M
-1,057
Closed -$94K
AUPH icon
1858
Aurinia Pharmaceuticals
AUPH
$1.65B
-66,365
Closed -$300K
AVAL icon
1859
Grupo Aval
AVAL
$3.92B
-12,502
Closed -$106K
AVGO icon
1860
Broadcom
AVGO
$1.44T
-189,000
Closed -$4.86M
AVT icon
1861
Avnet
AVT
$4.47B
-24,300
Closed -$962K
AXGN icon
1862
Axogen
AXGN
$709M
-58,215
Closed -$1.65M
AXL icon
1863
American Axle
AXL
$710M
-170,400
Closed -$2.9M
AZTA icon
1864
Azenta
AZTA
$1.35B
-117,100
Closed -$2.79M
AZO icon
1865
AutoZone
AZO
$70.8B
-3,300
Closed -$2.35M
BALL icon
1866
Ball Corp
BALL
$13.7B
-122,500
Closed -$4.64M
BBAR icon
1867
BBVA Argentina
BBAR
$2.55B
-19,549
Closed -$492K
BCH icon
1868
Banco de Chile
BCH
$15B
-8,091
Closed -$254K
BCLI
1869
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-1,113
Closed -$65K
BCRX icon
1870
BioCryst Pharmaceuticals
BCRX
$1.74B
-16,452
Closed -$80K
BDX icon
1871
Becton Dickinson
BDX
$54.8B
-5,548
Closed -$1.16M
BFAM icon
1872
Bright Horizons
BFAM
$6.62B
-12,100
Closed -$1.14M
BF.B icon
1873
Brown-Forman Class B
BF.B
$13.3B
-29,375
Closed -$1.29M
BHE icon
1874
Benchmark Electronics
BHE
$1.45B
-23,900
Closed -$695K
BKR icon
1875
Baker Hughes
BKR
$45.7B
-119,400
Closed -$3.78M