ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+3.8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.92B
AUM Growth
+$32.9M
Cap. Flow
-$10M
Cap. Flow %
-0.52%
Top 10 Hldgs %
8.38%
Holding
1,808
New
515
Increased
353
Reduced
371
Closed
534

Sector Composition

1 Technology 14.71%
2 Consumer Discretionary 12.02%
3 Healthcare 11.61%
4 Industrials 10.27%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIC
1476
DELISTED
Retail Opportunity Investments Corp.
ROIC
-13,637
Closed -$203K
MRO
1477
DELISTED
Marathon Oil Corporation
MRO
-294,900
Closed -$10.5M
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
-13,349
Closed -$282K
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
-18,158
Closed -$729K
TARO
1480
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-3,535
Closed -$392K
CMLS
1481
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-11,653
Closed -$645K
DOOR
1482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-13,187
Closed -$745K
PGTI
1483
DELISTED
PGT, Inc.
PGTI
-26,410
Closed -$303K
SPLK
1484
DELISTED
Splunk Inc
SPLK
-41,721
Closed -$2.98M
NEPT
1485
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-11
Closed -$39K
IMGN
1486
DELISTED
Immunogen Inc
IMGN
-34,268
Closed -$511K
AVTA
1487
DELISTED
Avantax, Inc. Common Stock
AVTA
-80,639
Closed -$1.59M
ARGO
1488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-8,291
Closed -$273K
FRGI
1489
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-29,043
Closed -$1.32M
ACGN
1490
DELISTED
Aceragen, Inc. Common Stock
ACGN
-358
Closed -$198K
WTT
1491
DELISTED
Wireless Telecom Group, Inc.
WTT
-12,850
Closed -$35K
LSI
1492
DELISTED
Life Storage, Inc.
LSI
-5,456
Closed -$267K
ABB
1493
DELISTED
ABB Ltd.
ABB
-9,051
Closed -$233K
TA
1494
DELISTED
TravelCenters of America LLC
TA
-7,990
Closed -$325K
CSII
1495
DELISTED
Cardiovascular Systems, Inc.
CSII
-22,509
Closed -$715K
LCI
1496
DELISTED
Lannett Company, Inc.
LCI
-5,134
Closed -$733K
IVC
1497
DELISTED
Invacare Corporation
IVC
-25,805
Closed -$492K
VIVO
1498
DELISTED
Meridian Bioscience Inc
VIVO
-10,446
Closed -$227K
BNFT
1499
DELISTED
Benefitfocus, Inc.
BNFT
-8,656
Closed -$406K
ABMD
1500
DELISTED
Abiomed Inc
ABMD
-21,369
Closed -$555K