ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCI
1476
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-114
Closed -$19K
NBIS
1477
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-101,600
Closed -$3.34M
PENG
1478
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-76,098
Closed -$1.09M
IRD
1479
Opus Genetics, Inc. Common Stock
IRD
$76.1M
-238
Closed -$20K
MAGN
1480
Magnera Corporation
MAGN
$428M
-793
Closed -$197K
NPKI
1481
NPK International Inc.
NPKI
$887M
-60,705
Closed -$628K
NAGE
1482
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-21,771
Closed -$93K
VIVS
1483
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-373
Closed -$102K
TPC
1484
Tutor Perini Corporation
TPC
$3.3B
-15,022
Closed -$282K
CMRX
1485
DELISTED
Chimerix, Inc.
CMRX
-12,564
Closed -$48K
ENZ
1486
DELISTED
Enzo Biochem, Inc.
ENZ
-20,282
Closed -$83K
PFC
1487
DELISTED
Premier Financial Corp. Common Stock
PFC
-6,700
Closed -$201K
SCWX
1488
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-13,391
Closed -$196K
TCS
1489
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-2,235
Closed -$372K
PRMW
1490
DELISTED
Primo Water Corporation
PRMW
-24,400
Closed -$394K
PRFT
1491
DELISTED
Perficient Inc
PRFT
-8,372
Closed -$223K
SWN
1492
DELISTED
Southwestern Energy Company
SWN
-252,400
Closed -$1.29M
HA
1493
DELISTED
Hawaiian Holdings, Inc.
HA
-25,800
Closed -$1.03M
EGIO
1494
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,362
Closed -$273K
ATRI
1495
DELISTED
Atrion Corp
ATRI
-322
Closed -$223K
SLCA
1496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-100,204
Closed -$1.89M
WRK
1497
DELISTED
WestRock Company
WRK
-25,300
Closed -$1.35M
EVBG
1498
DELISTED
Everbridge, Inc. Common Stock
EVBG
-27,278
Closed -$1.57M
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
-18,104
Closed -$907K
MODN
1500
DELISTED
MODEL N, INC.
MODN
-50,119
Closed -$794K