ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2B
AUM Growth
-$231M
Cap. Flow
-$232M
Cap. Flow %
-11.58%
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591

Sector Composition

1 Consumer Discretionary 14.12%
2 Healthcare 11.46%
3 Technology 11.23%
4 Industrials 11.18%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STMP
1376
DELISTED
Stamps.com, Inc.
STMP
-10,543
Closed -$1.12M
DCOM
1377
DELISTED
Dime Community Bancshares
DCOM
-10,121
Closed -$178K
EE
1378
DELISTED
El Paso Electric Company
EE
-4,832
Closed -$221K
WOOF
1379
DELISTED
VCA Inc.
WOOF
-8,776
Closed -$506K
TIVO
1380
DELISTED
TIVO INC
TIVO
-60,881
Closed -$578K
MNR
1381
DELISTED
Monmouth Real Estate Investment Corp
MNR
-28,316
Closed -$336K
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-42,748
Closed -$1.54M
SPN
1383
DELISTED
Superior Energy Services, Inc.
SPN
-331,671
Closed -$4.44M
DNY
1384
DELISTED
DONNELLEY R R & SONS CO
DNY
-150,856
Closed -$2.47M
HR
1385
DELISTED
Healthcare Realty Trust Incorporated
HR
-13,248
Closed -$409K
ATRI
1386
DELISTED
Atrion Corp
ATRI
-790
Closed -$312K
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-83,555
Closed -$1.9M
WRK
1388
DELISTED
WestRock Company
WRK
-28,120
Closed -$988K
TARO
1389
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-13,555
Closed -$1.94M
TGH
1390
DELISTED
Textainer Group Holdings limited
TGH
-78,374
Closed -$1.16M
SUNW
1391
DELISTED
Sunworks, Inc.
SUNW
-3,031
Closed -$58K
PACW
1392
DELISTED
PacWest Bancorp
PACW
-35,341
Closed -$1.31M
HT
1393
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-83,345
Closed -$1.78M
AVTA
1394
DELISTED
Avantax, Inc. Common Stock
AVTA
-15,958
Closed -$82K
KDNY
1395
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-9,538
Closed -$610K
RUTH
1396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-13,943
Closed -$256K
MGI
1397
DELISTED
MoneyGram International, Inc. New
MGI
-49,111
Closed -$300K
AUD
1398
DELISTED
Audacy, Inc.
AUD
-18,104
Closed -$191K
BBBY
1399
DELISTED
Bed Bath & Beyond Inc
BBBY
-17,371
Closed -$862K
SJR
1400
DELISTED
Shaw Communications Inc.
SJR
-20,025
Closed -$386K