ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
1126
First Industrial Realty Trust
FR
$6.77B
$206K 0.01%
10,966
-1,700
-13% -$31.9K
KOF icon
1127
Coca-Cola Femsa
KOF
$17.8B
$206K 0.01%
+1,815
New +$206K
PERY
1128
DELISTED
Perry Ellis International Inc
PERY
$206K 0.01%
+11,866
New +$206K
FSP
1129
Franklin Street Properties
FSP
$172M
$204K 0.01%
16,225
-593
-4% -$7.46K
NWE icon
1130
NorthWestern Energy
NWE
$3.47B
$204K 0.01%
+3,919
New +$204K
MAGN
1131
Magnera Corporation
MAGN
$404M
$203K 0.01%
589
-288
-33% -$99.3K
CJES
1132
DELISTED
C&J ENERGY SVCS LTD
CJES
$202K 0.01%
+5,996
New +$202K
ATSG
1133
DELISTED
Air Transport Services Group, Inc.
ATSG
$201K 0.01%
+24,090
New +$201K
KCG
1134
DELISTED
KCG Holdings, Inc.
KCG
$201K 0.01%
+16,995
New +$201K
RPTP
1135
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$201K 0.01%
17,465
-31,615
-64% -$364K
HHS icon
1136
Harte-Hanks
HHS
$27.4M
$199K 0.01%
2,772
+361
+15% +$25.9K
BRKL
1137
DELISTED
Brookline Bancorp
BRKL
$198K 0.01%
21,203
-700
-3% -$6.54K
MITK icon
1138
Mitek Systems
MITK
$454M
$197K 0.01%
59,434
+26,576
+81% +$88.1K
PLOW icon
1139
Douglas Dynamics
PLOW
$751M
$197K 0.01%
+11,185
New +$197K
MRCY icon
1140
Mercury Systems
MRCY
$4.3B
$196K 0.01%
17,299
-15,739
-48% -$178K
FLEX icon
1141
Flex
FLEX
$21.7B
$195K 0.01%
+23,481
New +$195K
ACW
1142
DELISTED
Accuride Corp
ACW
$195K 0.01%
+39,942
New +$195K
TBHC
1143
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$194K 0.01%
+10,464
New +$194K
CACQ
1144
DELISTED
Caesars Acquisition Company
CACQ
$194K 0.01%
+15,753
New +$194K
RPXC
1145
DELISTED
RPX Corporation
RPXC
$191K 0.01%
10,792
-33,963
-76% -$601K
TLMR
1146
DELISTED
TALMER BANCORP INC (MI)
TLMR
$190K 0.01%
+13,824
New +$190K
III icon
1147
Information Services Group
III
$251M
$189K 0.01%
39,420
+972
+3% +$4.66K
AVH
1148
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$188K 0.01%
11,740
-13,664
-54% -$219K
IMNN icon
1149
Imunon
IMNN
$14.1M
$187K 0.01%
20
-11
-35% -$103K
CEL
1150
DELISTED
Cellcom Israel, Ltd.
CEL
$187K 0.01%
15,503
-300
-2% -$3.62K