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
NEPT
1376
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$73K ﹤0.01%
19
-37
-66% -$142K
TRQ
1377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K ﹤0.01%
2,398
-25,370
-91% -$772K
ABUS icon
1378
Arbutus Biopharma
ABUS
$784M
$72K ﹤0.01%
14,491
-38,991
-73% -$194K
SITO
1379
DELISTED
SITO MOBILE, LTD
SITO
$70K ﹤0.01%
17,501
+6,259
+56% +$25K
AST
1380
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$70K ﹤0.01%
+48,692
New +$70K
MESO
1381
Mesoblast
MESO
$1.86B
$68K ﹤0.01%
+5,959
New +$68K
VCYT icon
1382
Veracyte
VCYT
$2.55B
$68K ﹤0.01%
12,270
-1,100
-8% -$6.1K
HSTO
1383
DELISTED
Histogen Inc. Common Stock
HSTO
$68K ﹤0.01%
+58
New +$68K
APPS icon
1384
Digital Turbine
APPS
$473M
$67K ﹤0.01%
+33,482
New +$67K
TCCO
1385
DELISTED
Technical Communications Corporation
TCCO
$67K ﹤0.01%
+12,792
New +$67K
CECO icon
1386
Ceco Environmental
CECO
$1.59B
$65K ﹤0.01%
14,804
-24,482
-62% -$107K
FBIO icon
1387
Fortress Biotech
FBIO
$107M
$65K ﹤0.01%
967
-760
-44% -$51.1K
AENZ
1388
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$64K ﹤0.01%
7,104
-4,988
-41% -$44.9K
ARDM
1389
DELISTED
Aradigm Corp Common Stock
ARDM
$64K ﹤0.01%
+52,647
New +$64K
CMRE icon
1390
Costamare
CMRE
$1.47B
$62K ﹤0.01%
+10,018
New +$62K
OPCH icon
1391
Option Care Health
OPCH
$4.8B
$62K ﹤0.01%
+6,364
New +$62K
NBRV
1392
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$61K ﹤0.01%
+49
New +$61K
IZEA icon
1393
IZEA Worldwide
IZEA
$63.3M
$60K ﹤0.01%
+4,102
New +$60K
ALTO icon
1394
Alto Ingredients
ALTO
$88.2M
$59K ﹤0.01%
19,899
+700
+4% +$2.08K
TCS
1395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$57K ﹤0.01%
+707
New +$57K
CDTX icon
1396
Cidara Therapeutics
CDTX
$1.58B
$54K ﹤0.01%
+676
New +$54K
MEIP icon
1397
MEI Pharma
MEIP
$98.5M
$52K ﹤0.01%
1,268
-1,676
-57% -$68.7K
HIND
1398
Vyome Holdings, Inc. Common Stock
HIND
$213M
0
AVID
1399
DELISTED
Avid Technology Inc
AVID
$51K ﹤0.01%
+11,261
New +$51K
CTIC
1400
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51K ﹤0.01%
+13,312
New +$51K