ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.65%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACD
1426
DELISTED
Pacific Drilling S A
PACD
-26,597
Closed -$223K
DDC
1427
DELISTED
Dominion Diamond Corporation
DDC
-33,400
Closed -$341K
OXGN
1428
DELISTED
OXIGENE INC COM
OXGN
-13,701
Closed -$10K
MHG
1429
DELISTED
Marine Harvest ASA
MHG
-10,309
Closed -$135K
SPLK
1430
DELISTED
Splunk Inc
SPLK
-20,972
Closed -$1.23M
BKCC
1431
DELISTED
BlackRock Capital Investment Corporation
BKCC
-14,493
Closed -$136K
NEPT
1432
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-13
Closed -$19K
SIEN
1433
DELISTED
Sientra, Inc.
SIEN
-14,882
Closed -$881K
NSTG
1434
DELISTED
NanoString Technologies, Inc.
NSTG
-23,886
Closed -$351K
NVTA
1435
DELISTED
Invitae Corporation
NVTA
-32,368
Closed -$265K
SRC
1436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-12,701
Closed -$571K
NM
1437
DELISTED
Navios Maritime Holdings Inc.
NM
-4,074
Closed -$71K
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-9,767
Closed -$462K
ACER
1439
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-1,147
Closed -$33K
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-6,469
Closed -$966K
FRGI
1441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-6,272
Closed -$210K
CGRN
1442
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-6,551
Closed -$91K
MTEM
1443
DELISTED
Molecular Templates, Inc.
MTEM
-211
Closed -$16K
AJRD
1444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-79,651
Closed -$1.25M
NYMX
1445
DELISTED
Nymox Pharmaceutical Corp
NYMX
-23,511
Closed -$77K
ACOR
1446
DELISTED
Acorda Therapeutics, Inc.
ACOR
-298
Closed -$1.53M
BLCM
1447
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-4,288
Closed -$869K
VYNT
1448
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-219
Closed -$108K
BSMX
1449
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-30,093
Closed -$260K
CSII
1450
DELISTED
Cardiovascular Systems, Inc.
CSII
-40,263
Closed -$608K