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
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-11,671
Closed -$451K
SP
1502
DELISTED
SP Plus Corporation
SP
-13,040
Closed -$475K
TRVN
1503
DELISTED
Trevena, Inc.
TRVN
-16
Closed -$21K
TTOO
1504
DELISTED
T2 Biosystems, Inc
TTOO
-9
Closed -$319K
AEL
1505
DELISTED
American Equity Investment Life Holding Company
AEL
-24,200
Closed -$855K
SCTL
1506
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-16,638
Closed -$106K
DSKE
1507
DELISTED
Daseke, Inc. Common Stock
DSKE
-20,613
Closed -$165K
AYX
1508
DELISTED
Alteryx, Inc.
AYX
-23,229
Closed -$1.33M
AVTA
1509
DELISTED
Avantax, Inc. Common Stock
AVTA
-11,478
Closed -$461K
ARGO
1510
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-8,901
Closed -$560K
APRN
1511
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-408
Closed -$126K
HCCI
1512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-10,160
Closed -$216K
SYNH
1513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-19,467
Closed -$1M
FRBK
1514
DELISTED
Republic First Bancorp Inc
FRBK
-11,393
Closed -$81K
NMTR
1515
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-2,674
Closed -$365K
LSI
1516
DELISTED
Life Storage, Inc.
LSI
-15,000
Closed -$951K
ROCC
1517
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-22,271
Closed -$1.79M
RUTH
1518
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-6,600
Closed -$208K
MGI
1519
DELISTED
MoneyGram International, Inc. New
MGI
-23,028
Closed -$123K
SEAC
1520
DELISTED
Seachange International Inc
SEAC
-1,406
Closed -$50K
HHH icon
1521
Howard Hughes
HHH
$4.69B
-7,214
Closed -$854K
HL icon
1522
Hecla Mining
HL
$6.04B
-188,335
Closed -$525K
HLF icon
1523
Herbalife
HLF
$1.02B
-90,000
Closed -$4.91M
HOG icon
1524
Harley-Davidson
HOG
$3.67B
-103,200
Closed -$4.67M
HOMB icon
1525
Home BancShares
HOMB
$5.88B
-18,300
Closed -$400K