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
ADXS
1401
DELISTED
Advaxis, Inc.
ADXS
$50K ﹤0.01%
+1,989
New +$50K
NM
1402
DELISTED
Navios Maritime Holdings Inc.
NM
$48K ﹤0.01%
+5,423
New +$48K
JILL icon
1403
J. Jill
JILL
$274M
$47K ﹤0.01%
+2,573
New +$47K
FRTX
1404
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$47K ﹤0.01%
+105
New +$47K
DEST
1405
DELISTED
Destination Maternity Corporation
DEST
$47K ﹤0.01%
18,306
-47,701
-72% -$122K
LUNA
1406
DELISTED
Luna Innovations Incorporated
LUNA
$47K ﹤0.01%
14,546
+932
+7% +$3.01K
AREX
1407
DELISTED
Approach Resources Inc.
AREX
$46K ﹤0.01%
+17,867
New +$46K
CGNT
1408
DELISTED
Cogentix Medical, Inc.
CGNT
$44K ﹤0.01%
+11,659
New +$44K
ALIM
1409
DELISTED
Alimera Sciences, Inc.
ALIM
$43K ﹤0.01%
+2,811
New +$43K
AUTO
1410
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$43K ﹤0.01%
+14,743
New +$43K
SBSW icon
1411
Sibanye-Stillwater
SBSW
$6.08B
$42K ﹤0.01%
11,067
-296,816
-96% -$1.13M
NBEV
1412
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$42K ﹤0.01%
+17,425
New +$42K
SHOS
1413
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$41K ﹤0.01%
13,717
-15,582
-53% -$46.6K
APYX icon
1414
Apyx Medical
APYX
$74.1M
$40K ﹤0.01%
+13,736
New +$40K
VBIV
1415
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$40K ﹤0.01%
+382
New +$40K
IMBI
1416
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$40K ﹤0.01%
3,967
-6,644
-63% -$67K
DRD
1417
DRDGold
DRD
$1.83B
$38K ﹤0.01%
14,121
-13,255
-48% -$35.7K
INSG icon
1418
Inseego
INSG
$199M
$38K ﹤0.01%
+2,181
New +$38K
QUIK icon
1419
QuickLogic
QUIK
$84.4M
$38K ﹤0.01%
1,824
+1,027
+129% +$21.4K
SPCB icon
1420
SuperCom
SPCB
$43.1M
$38K ﹤0.01%
+71
New +$38K
CRNT icon
1421
Ceragon Networks
CRNT
$180M
$37K ﹤0.01%
13,806
-57,807
-81% -$155K
NAT icon
1422
Nordic American Tanker
NAT
$692M
$37K ﹤0.01%
+19,298
New +$37K
CFMS
1423
DELISTED
Conformis, Inc. Common Stock
CFMS
$37K ﹤0.01%
+1,031
New +$37K
TGA
1424
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
26,108
+11,588
+80% +$15.1K
TARA icon
1425
Protara Therapeutics
TARA
$122M
$32K ﹤0.01%
321
-70
-18% -$6.98K