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
LSAK icon
1326
Lesaka Technologies
LSAK
$372M
$138K 0.01%
14,629
-1,629
-10% -$15.4K
KOPN icon
1327
Kopin
KOPN
$371M
$137K 0.01%
+44,029
New +$137K
ANH
1328
DELISTED
Anworth Mortgage Asset Corporation
ANH
$135K 0.01%
+28,200
New +$135K
DWSN icon
1329
Dawson Geophysical
DWSN
$48.4M
$134K 0.01%
+20,997
New +$134K
SMFG icon
1330
Sumitomo Mitsui Financial
SMFG
$106B
$133K 0.01%
+15,700
New +$133K
GIFI icon
1331
Gulf Island Fabrication
GIFI
$120M
$131K 0.01%
+18,554
New +$131K
JNP
1332
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$127K 0.01%
+12,542
New +$127K
GAU
1333
Galiano Gold
GAU
$662M
$126K 0.01%
126,353
+99,090
+363% +$98.8K
DSPG
1334
DELISTED
DSP Group Inc
DSPG
$125K 0.01%
+10,624
New +$125K
CETV
1335
DELISTED
Central European Media Enterprises Ltd
CETV
$124K 0.01%
29,670
+4,400
+17% +$18.4K
INTT icon
1336
inTEST
INTT
$89.2M
$121K ﹤0.01%
18,204
+5,302
+41% +$35.2K
RGLS
1337
DELISTED
Regulus Therapeutics
RGLS
$121K ﹤0.01%
+1,412
New +$121K
SB icon
1338
Safe Bulkers
SB
$462M
$120K ﹤0.01%
+38,044
New +$120K
IBRX icon
1339
ImmunityBio
IBRX
$2.43B
$119K ﹤0.01%
+30,819
New +$119K
AUDC icon
1340
AudioCodes
AUDC
$281M
$118K ﹤0.01%
+16,600
New +$118K
ASC icon
1341
Ardmore Shipping
ASC
$503M
$117K ﹤0.01%
+15,404
New +$117K
RSYS
1342
DELISTED
Radisys Corp
RSYS
$116K ﹤0.01%
182,274
+33,775
+23% +$21.5K
ENZ
1343
DELISTED
Enzo Biochem, Inc.
ENZ
$115K ﹤0.01%
+21,007
New +$115K
HZN
1344
DELISTED
Horizon Global Corporation
HZN
$112K ﹤0.01%
13,666
-8,839
-39% -$72.4K
YTRA icon
1345
Yatra Online
YTRA
$91.1M
$108K ﹤0.01%
+16,462
New +$108K
GLMD icon
1346
Galmed Pharmaceuticals
GLMD
$8M
$107K ﹤0.01%
+107
New +$107K
MFG icon
1347
Mizuho Financial
MFG
$82.4B
$107K ﹤0.01%
+29,100
New +$107K
VTOL icon
1348
Bristow Group
VTOL
$1.09B
$107K ﹤0.01%
+5,736
New +$107K
MCF
1349
DELISTED
Contango Oil & Gas Co.
MCF
$107K ﹤0.01%
30,315
-11,127
-27% -$39.3K
FOMX
1350
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$104K ﹤0.01%
+20,321
New +$104K