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
OSUR icon
1151
OraSure Technologies
OSUR
$239M
$186K 0.01%
21,644
-11,356
-34% -$97.6K
ACIC icon
1152
American Coastal Insurance
ACIC
$528M
$184K 0.01%
+10,697
New +$184K
KG
1153
Kestrel Group, Ltd.
KG
$202M
$183K 0.01%
757
-10
-1% -$2.42K
SZMK
1154
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$181K 0.01%
+19,058
New +$181K
TOVX icon
1155
Theriva Biologics
TOVX
$3.97M
$180K 0.01%
+12
New +$180K
ACI
1156
DELISTED
ARCH COAL, INC.
ACI
$180K 0.01%
4,958
-2,350
-32% -$85.3K
RT
1157
DELISTED
Ruby Tuesday Georgia
RT
$178K 0.01%
23,576
-2,275
-9% -$17.2K
HFWA icon
1158
Heritage Financial
HFWA
$843M
$177K 0.01%
+11,032
New +$177K
DCM
1159
DELISTED
NTT DOCOMO, Inc.
DCM
$176K 0.01%
+10,307
New +$176K
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$173K 0.01%
10,799
-71,029
-87% -$1.14M
SAN icon
1161
Banco Santander
SAN
$148B
$172K 0.01%
18,179
+5,505
+43% +$52.1K
TAC icon
1162
TransAlta
TAC
$3.76B
$171K 0.01%
+13,952
New +$171K
SRL icon
1163
Scully Royalty
SRL
$77.5M
$170K 0.01%
4,454
NFBK icon
1164
Northfield Bancorp
NFBK
$487M
$169K 0.01%
12,910
-3,100
-19% -$40.6K
SAVA icon
1165
Cassava Sciences
SAVA
$102M
$169K 0.01%
4,205
-295
-7% -$11.9K
IVAC
1166
DELISTED
Intevac Inc
IVAC
$169K 0.01%
+21,192
New +$169K
JASO
1167
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$169K 0.01%
15,600
-21,871
-58% -$237K
AG icon
1168
First Majestic Silver
AG
$4.52B
$168K 0.01%
15,629
-1,220
-7% -$13.1K
GYRE icon
1169
Gyre Therapeutics
GYRE
$738M
$167K 0.01%
47
+5
+12% +$17.8K
WSBF icon
1170
Waterstone Financial
WSBF
$275M
$167K 0.01%
+14,694
New +$167K
ASX icon
1171
ASE Group
ASX
$24.6B
$164K 0.01%
25,237
YONG
1172
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$164K 0.01%
+23,500
New +$164K
AZC
1173
DELISTED
AUGUSTA RESOURCE CORP
AZC
$163K 0.01%
51,493
CDR
1174
DELISTED
Cedar Realty Trust, Inc
CDR
$160K 0.01%
3,879
SB icon
1175
Safe Bulkers
SB
$453M
$158K 0.01%
16,237
-8,825
-35% -$85.9K