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

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
AGEN
1351
Agenus
AGEN
$135M
$103K ﹤0.01%
+1,121
New +$103K
PVLA
1352
Palvella Therapeutics, Inc. Common Stock
PVLA
$613M
$103K ﹤0.01%
+189
New +$103K
BBOX
1353
DELISTED
Black Box Corp
BBOX
$103K ﹤0.01%
51,516
-5,196
-9% -$10.4K
WPRT
1354
Westport Fuel Systems
WPRT
$40.9M
$99K ﹤0.01%
4,551
-389
-8% -$8.46K
DSKE
1355
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K ﹤0.01%
+10,200
New +$99K
MTEM
1356
DELISTED
Molecular Templates, Inc.
MTEM
$99K ﹤0.01%
826
-208
-20% -$24.9K
LLEX
1357
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$99K ﹤0.01%
+25,145
New +$99K
NL icon
1358
NL Industries
NL
$300M
$97K ﹤0.01%
+12,426
New +$97K
INWK
1359
DELISTED
InnerWorkings, Inc.
INWK
$97K ﹤0.01%
+10,820
New +$97K
CCLD icon
1360
CareCloud
CCLD
$145M
$96K ﹤0.01%
+28,981
New +$96K
LQDT icon
1361
Liquidity Services
LQDT
$837M
$96K ﹤0.01%
+14,817
New +$96K
APVO icon
1362
Aptevo Therapeutics
APVO
$4.9M
0
-$251K
NTBL
1363
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$86K ﹤0.01%
+1,079
New +$86K
TUES
1364
DELISTED
Tuesday Morning Corp
TUES
$86K ﹤0.01%
21,924
-69,400
-76% -$272K
INDP icon
1365
Indaptus Therapeutics
INDP
$3.04M
$85K ﹤0.01%
+6
New +$85K
RVP icon
1366
Retractable Technologies
RVP
$23.6M
$85K ﹤0.01%
83,449
+68,266
+450% +$69.5K
VHI icon
1367
Valhi
VHI
$461M
$85K ﹤0.01%
+1,172
New +$85K
CDMO
1368
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$84K ﹤0.01%
+28,955
New +$84K
SCWX
1369
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$82K ﹤0.01%
+10,222
New +$82K
CLUB
1370
DELISTED
Town Sports International Holdings, Inc.
CLUB
$82K ﹤0.01%
10,819
-18,000
-62% -$136K
RCM
1371
DELISTED
R1 RCM Inc. Common Stock
RCM
$80K ﹤0.01%
+11,322
New +$80K
MITK icon
1372
Mitek Systems
MITK
$455M
$77K ﹤0.01%
10,500
-6,500
-38% -$47.7K
CGI
1373
DELISTED
Celadon Group Inc
CGI
$77K ﹤0.01%
20,863
-124,741
-86% -$460K
XBIT icon
1374
XBiotech
XBIT
$83.8M
$74K ﹤0.01%
13,915
-11,378
-45% -$60.5K
MTVA
1375
MetaVia Inc. Common Stock
MTVA
$16.8M
$73K ﹤0.01%
2