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
CDP icon
1876
COPT Defense Properties
CDP
$3.44B
-29,406
Closed -$641K
CDZI icon
1877
Cadiz
CDZI
$287M
-23,991
Closed -$126K
CENT icon
1878
Central Garden & Pet
CENT
$2.36B
-36,576
Closed -$395K
CENTA icon
1879
Central Garden & Pet Class A
CENTA
$2.14B
-51,520
Closed -$560K
CENX icon
1880
Century Aluminum
CENX
$2.06B
-336,781
Closed -$1.49M
CEVA icon
1881
CEVA Inc
CEVA
$545M
-8,767
Closed -$204K
CFG icon
1882
Citizens Financial Group
CFG
$22.2B
-95,608
Closed -$2.5M
CHCO icon
1883
City Holding Co
CHCO
$1.86B
-5,431
Closed -$247K
CHD icon
1884
Church & Dwight Co
CHD
$23.2B
-13,528
Closed -$574K
CHE icon
1885
Chemed
CHE
$6.75B
-11,335
Closed -$1.7M
CHT icon
1886
Chunghwa Telecom
CHT
$34.2B
-19,989
Closed -$600K
CIB icon
1887
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
-48,080
Closed -$1.29M
CLB icon
1888
Core Laboratories
CLB
$585M
-15,342
Closed -$1.67M
CLW icon
1889
Clearwater Paper
CLW
$355M
-9,979
Closed -$454K
CMRE icon
1890
Costamare
CMRE
$1.43B
-17,663
Closed -$184K
CNA icon
1891
CNA Financial
CNA
$13B
-6,480
Closed -$227K
CNI icon
1892
Canadian National Railway
CNI
$60.2B
-8,650
Closed -$483K
CNO icon
1893
CNO Financial Group
CNO
$3.84B
-37,264
Closed -$711K
COHU icon
1894
Cohu
COHU
$942M
-20,163
Closed -$243K
COKE icon
1895
Coca-Cola Consolidated
COKE
$10.5B
-13,390
Closed -$244K
COR icon
1896
Cencora
COR
$56.5B
-7,664
Closed -$794K
COST icon
1897
Costco
COST
$426B
-1,294
Closed -$208K
CPK icon
1898
Chesapeake Utilities
CPK
$2.94B
-7,923
Closed -$449K
CSTE icon
1899
Caesarstone
CSTE
$48.7M
-9,930
Closed -$430K
CSV icon
1900
Carriage Services
CSV
$669M
-9,825
Closed -$236K