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

Top Sells

1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.3M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
MU icon
Micron Technology
MU
+$10.4M

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
QMCO icon
1276
Quantum Corp
QMCO
$109M
$191K 0.01%
+2,635
New +$191K
TNDM icon
1277
Tandem Diabetes Care
TNDM
$837M
$191K 0.01%
38,518
+28,499
+284% +$141K
FNHC
1278
DELISTED
FedNat Holding Company Common Stock
FNHC
$191K 0.01%
12,155
+300
+3% +$4.71K
AAC
1279
DELISTED
AAC Holdings, Inc.
AAC
$189K 0.01%
16,540
-20,255
-55% -$231K
ACCO icon
1280
Acco Brands
ACCO
$355M
$188K 0.01%
14,995
-40,500
-73% -$508K
MBIO icon
1281
Mustang Bio
MBIO
$10.6M
$186K 0.01%
+23
New +$186K
CDNA icon
1282
CareDx
CDNA
$702M
$185K 0.01%
+23,226
New +$185K
NUAN
1283
DELISTED
Nuance Communications, Inc.
NUAN
$184K 0.01%
+13,514
New +$184K
SYRE icon
1284
Spyre Therapeutics
SYRE
$987M
$183K 0.01%
+739
New +$183K
HTBK icon
1285
Heritage Commerce
HTBK
$627M
$182K 0.01%
+11,100
New +$182K
ORBC
1286
DELISTED
ORBCOMM, Inc.
ORBC
$182K 0.01%
+19,471
New +$182K
MRT
1287
DELISTED
MedEquities Realty Trust, Inc.
MRT
$177K 0.01%
16,887
-3,500
-17% -$36.7K
AXAS
1288
DELISTED
Abraxas Petroleum Corporation
AXAS
$175K 0.01%
3,953
+215
+6% +$9.52K
AFH
1289
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$172K 0.01%
+16,620
New +$172K
LRMR icon
1290
Larimar Therapeutics
LRMR
$346M
$171K 0.01%
1,921
+742
+63% +$66.1K
DHT icon
1291
DHT Holdings
DHT
$1.95B
$170K 0.01%
+50,001
New +$170K
AGRX
1292
DELISTED
Agile Therapeutics, Inc
AGRX
$170K 0.01%
33
+15
+83% +$77.3K
NGVC icon
1293
Vitamin Cottage Natural Grocers
NGVC
$835M
$169K 0.01%
23,678
+6,116
+35% +$43.7K
AOSL icon
1294
Alpha and Omega Semiconductor
AOSL
$840M
$167K 0.01%
+10,811
New +$167K
STGW icon
1295
Stagwell
STGW
$1.38B
$167K 0.01%
23,258
-59,499
-72% -$427K
MRNS
1296
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$167K 0.01%
10,957
-20,781
-65% -$317K
STAA icon
1297
STAAR Surgical
STAA
$1.38B
$166K 0.01%
11,242
-22,215
-66% -$328K
PCOM
1298
DELISTED
Points.com Inc. Common Shares
PCOM
$166K 0.01%
17,047
+192
+1% +$1.87K
VIV icon
1299
Telefônica Brasil
VIV
$19.7B
$165K 0.01%
+10,800
New +$165K
HYGS
1300
DELISTED
Hydrogenics Corp
HYGS
$165K 0.01%
+20,020
New +$165K