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
DEA
1926
Easterly Government Properties
DEA
$1.05B
-8,960
Closed -$478K
DELL icon
1927
Dell
DELL
$84.4B
-175,311
Closed -$4M
DEO icon
1928
Diageo
DEO
$61.3B
-19,600
Closed -$2.86M
DGII icon
1929
Digi International
DGII
$1.29B
-12,500
Closed -$119K
DHC
1930
Diversified Healthcare Trust
DHC
$995M
-73,800
Closed -$1.41M
DKS icon
1931
Dick's Sporting Goods
DKS
$17.7B
-285,756
Closed -$8.21M
DRH icon
1932
DiamondRock Hospitality
DRH
$1.76B
-76,400
Closed -$862K
DVAX icon
1933
Dynavax Technologies
DVAX
$1.18B
-299,910
Closed -$5.61M
DVN icon
1934
Devon Energy
DVN
$22.1B
-13,000
Closed -$538K
DXCM icon
1935
DexCom
DXCM
$31.6B
-409,600
Closed -$5.88M
EAT icon
1936
Brinker International
EAT
$7.04B
-13,900
Closed -$539K
EFSC icon
1937
Enterprise Financial Services Corp
EFSC
$2.24B
-13,413
Closed -$605K
EGY icon
1938
Vaalco Energy
EGY
$399M
-16,739
Closed -$11K
EIX icon
1939
Edison International
EIX
$21B
-27,412
Closed -$1.73M
ELS icon
1940
Equity Lifestyle Properties
ELS
$12B
-21,000
Closed -$934K
EMN icon
1941
Eastman Chemical
EMN
$7.93B
-16,300
Closed -$1.51M
ENB icon
1942
Enbridge
ENB
$105B
-32,287
Closed -$1.26M
ENIC icon
1943
Enel Chile
ENIC
$5.12B
-15,246
Closed -$86K
EPR icon
1944
EPR Properties
EPR
$4.05B
-26,100
Closed -$1.71M
ERJ icon
1945
Embraer
ERJ
$11.2B
-65,800
Closed -$1.57M
EVOK icon
1946
Evoke Pharma
EVOK
$8.12M
-86
Closed -$27K
EXAS icon
1947
Exact Sciences
EXAS
$10.2B
-23,900
Closed -$1.26M
EXC icon
1948
Exelon
EXC
$43.9B
-141,407
Closed -$3.97M
EXPO icon
1949
Exponent
EXPO
$3.61B
-13,210
Closed -$469K
EXTR icon
1950
Extreme Networks
EXTR
$2.87B
-12,014
Closed -$150K