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
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.01%
+12,677
New +$167K
ORBC
1202
DELISTED
ORBCOMM, Inc.
ORBC
$167K 0.01%
+16,529
New +$167K
AT
1203
DELISTED
Atlantic Power Corporation
AT
$163K 0.01%
66,402
-22,500
-25% -$55.2K
AVH
1204
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$163K 0.01%
+32,955
New +$163K
PKY
1205
DELISTED
Parkway, Inc.
PKY
$163K 0.01%
10,429
-41,300
-80% -$645K
AHH
1206
Armada Hoffler Properties
AHH
$576M
$162K 0.01%
14,400
+4,200
+41% +$47.3K
BBVA icon
1207
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$161K 0.01%
+25,245
New +$161K
NMIH icon
1208
NMI Holdings
NMIH
$3.07B
$161K 0.01%
31,891
+8,200
+35% +$41.4K
CZR icon
1209
Caesars Entertainment
CZR
$5.33B
$160K 0.01%
+14,029
New +$160K
CC icon
1210
Chemours
CC
$2.44B
$158K 0.01%
22,667
-430,100
-95% -$3M
DRYS
1211
DELISTED
DryShips Inc. Common Stock
DRYS
0
NGD
1212
New Gold Inc
NGD
$5.14B
$155K 0.01%
41,811
-125,100
-75% -$464K
ATHX
1213
DELISTED
Athersys, Inc. Common Stock
ATHX
$153K 0.01%
+2,730
New +$153K
FF icon
1214
Future Fuel
FF
$171M
$150K 0.01%
12,801
+1,000
+8% +$11.7K
NDLS icon
1215
Noodles & Co
NDLS
$30.6M
$150K 0.01%
+12,705
New +$150K
NWBI icon
1216
Northwest Bancshares
NWBI
$1.83B
$149K 0.01%
+11,095
New +$149K
TPCO
1217
DELISTED
Tribune Publishing Company Common Stock
TPCO
$149K 0.01%
+19,353
New +$149K
ACW
1218
DELISTED
Accuride Corp
ACW
$149K 0.01%
96,197
+51,700
+116% +$80.1K
TLN
1219
DELISTED
Talen Energy Corporation
TLN
$147K 0.01%
16,382
-119,256
-88% -$1.07M
CDTX icon
1220
Cidara Therapeutics
CDTX
$1.61B
$143K 0.01%
566
-280
-33% -$70.7K
TPST icon
1221
Tempest Therapeutics
TPST
$46.7M
$143K 0.01%
5
-40
-89% -$1.14M
NCIT
1222
DELISTED
NCI, Inc.
NCIT
$143K 0.01%
+10,225
New +$143K
DRRX icon
1223
DURECT Corp
DRRX
$59.3M
$142K 0.01%
+10,536
New +$142K
NEFF
1224
DELISTED
Neff Corporation
NEFF
$140K 0.01%
18,847
+6,500
+53% +$48.3K
RXDX
1225
DELISTED
Ignyta, Inc.
RXDX
$135K 0.01%
+20,000
New +$135K