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 10.54%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
$194K 0.01%
10,791
-13,700
-56% -$246K
GNL icon
1177
Global Net Lease
GNL
$1.81B
$194K 0.01%
7,567
+3,767
+99% +$96.6K
OME
1178
DELISTED
Omega Protein
OME
$193K 0.01%
+11,425
New +$193K
EMKR
1179
DELISTED
Emcore Corp
EMKR
$193K 0.01%
3,877
-1,690
-30% -$84.1K
ASA
1180
ASA Gold and Precious Metals
ASA
$760M
$192K 0.01%
18,796
-8,300
-31% -$84.8K
AUD
1181
DELISTED
Audacy, Inc.
AUD
$191K 0.01%
+18,104
New +$191K
I
1182
DELISTED
INTELSAT S. A.
I
$190K 0.01%
75,718
+40,017
+112% +$100K
FUR
1183
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$190K 0.01%
14,492
-1,400
-9% -$18.4K
FLXN
1184
DELISTED
Flexion Therapeutics, Inc.
FLXN
$188K 0.01%
+20,520
New +$188K
AREX
1185
DELISTED
Approach Resources Inc.
AREX
$186K 0.01%
160,602
+41,162
+34% +$47.7K
ENLC
1186
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$185K 0.01%
16,506
-17,100
-51% -$192K
TAC icon
1187
TransAlta
TAC
$3.76B
$184K 0.01%
39,625
-19,700
-33% -$91.5K
TTSH icon
1188
Tile Shop Holdings
TTSH
$269M
$183K 0.01%
+12,282
New +$183K
JOE icon
1189
St. Joe Company
JOE
$2.91B
$182K 0.01%
+10,623
New +$182K
IIP
1190
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$181K 0.01%
66,419
+28,766
+76% +$78.4K
AOSL icon
1191
Alpha and Omega Semiconductor
AOSL
$858M
$180K 0.01%
+15,246
New +$180K
RPAI
1192
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.01%
11,310
-3,900
-26% -$61.7K
NXTM
1193
DELISTED
NxStage Medical Inc.
NXTM
$178K 0.01%
11,911
-66,800
-85% -$998K
DCOM
1194
DELISTED
Dime Community Bancshares
DCOM
$178K 0.01%
10,121
-3,700
-27% -$65.1K
ADAP
1195
Adaptimmune Therapeutics
ADAP
$13.5M
$175K 0.01%
21,600
-400
-2% -$3.24K
GPL
1196
DELISTED
Great Panther Mining Limited
GPL
$175K 0.01%
+18,480
New +$175K
CCRN icon
1197
Cross Country Healthcare
CCRN
$455M
$174K 0.01%
14,989
-10,600
-41% -$123K
EDN
1198
Edenor
EDN
$822M
$174K 0.01%
+10,437
New +$174K
LXRX icon
1199
Lexicon Pharmaceuticals
LXRX
$392M
$174K 0.01%
+14,574
New +$174K
STAA icon
1200
STAAR Surgical
STAA
$1.37B
$169K 0.01%
+22,991
New +$169K