ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-3.32%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.16B
AUM Growth
+$243M
Cap. Flow
+$291M
Cap. Flow %
13.46%
Top 10 Hldgs %
9.23%
Holding
1,801
New
528
Increased
359
Reduced
347
Closed
533

Sector Composition

1 Consumer Discretionary 15.74%
2 Technology 12.5%
3 Healthcare 12.42%
4 Industrials 9.69%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOXX
1476
DELISTED
VOXX International Corporation Class A
VOXX
-39,409
Closed -$370K
IVAC
1477
DELISTED
Intevac Inc
IVAC
-21,192
Closed -$169K
TELL
1478
DELISTED
Tellurian Inc.
TELL
-2,535
Closed -$44K
VGR
1479
DELISTED
Vector Group Ltd.
VGR
-44,438
Closed -$486K
TUP
1480
DELISTED
Tupperware Brands Corporation
TUP
-12,409
Closed -$1.04M
BIG
1481
DELISTED
Big Lots, Inc.
BIG
-31,454
Closed -$1.44M
CONN
1482
DELISTED
Conn's Inc.
CONN
-94,810
Closed -$4.68M
CAMP
1483
DELISTED
CalAmp Corp.
CAMP
-2,027
Closed -$1.01M
KAMN
1484
DELISTED
Kaman Corp
KAMN
-6,415
Closed -$274K
VJET
1485
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-2,863
Closed -$299K
BFX
1486
DELISTED
BowFlex Inc.
BFX
-27,108
Closed -$300K
FGH
1487
DELISTED
FG Group Holdings Inc.
FGH
-10,762
Closed -$44K
MRTX
1488
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-10,931
Closed -$218K
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
-58,869
Closed -$2.9M
NXGN
1490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-10,799
Closed -$173K
CIR
1491
DELISTED
CIRCOR International, Inc
CIR
-5,438
Closed -$419K
RAD
1492
DELISTED
Rite Aid Corporation
RAD
-18,869
Closed -$2.71M
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
-76,263
Closed -$4.82M
CAJ
1494
DELISTED
Canon, Inc.
CAJ
-10,499
Closed -$343K
SJI
1495
DELISTED
South Jersey Industries, Inc.
SJI
-12,542
Closed -$378K
DS
1496
DELISTED
Drive Shack Inc.
DS
-47,334
Closed -$244K
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-16,075
Closed -$423K
DRE
1498
DELISTED
Duke Realty Corp.
DRE
-55,207
Closed -$1M
CTXS
1499
DELISTED
Citrix Systems Inc
CTXS
-98,626
Closed -$4.91M
SNP
1500
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-7,801
Closed -$741K