ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTI icon
1651
W&T Offshore
WTI
$261M
-195,450
Closed -$646K
WWD icon
1652
Woodward
WWD
$14.6B
-17,500
Closed -$1.34M
ZBH icon
1653
Zimmer Biomet
ZBH
$20.9B
-11,948
Closed -$1.4M
ZWS icon
1654
Zurn Elkay Water Solutions
ZWS
$7.71B
-33,424
Closed -$418K
ONIT
1655
Onity Group Inc.
ONIT
$341M
-6,052
Closed -$284K
TVRD
1656
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
-447
Closed -$197K
LGF.B
1657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-14,442
Closed -$458K
BECN
1658
DELISTED
Beacon Roofing Supply, Inc.
BECN
-24,200
Closed -$1.54M
EQC
1659
DELISTED
Equity Commonwealth
EQC
-16,567
Closed -$505K
NVRO
1660
DELISTED
NEVRO CORP.
NVRO
-47,586
Closed -$3.29M
ITCI
1661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-81,010
Closed -$1.17M
IVAC
1662
DELISTED
Intevac Inc
IVAC
-24,056
Closed -$164K
AY
1663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-105,013
Closed -$2.23M
MRO
1664
DELISTED
Marathon Oil Corporation
MRO
-447,809
Closed -$7.58M
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
-13,200
Closed -$592K
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
-20,256
Closed -$111K
SLCA
1667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-16,000
Closed -$520K
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
-13,800
Closed -$918K
TAST
1669
DELISTED
Carrols Restaurant Group, Inc.
TAST
-16,800
Closed -$204K
NSTG
1670
DELISTED
NanoString Technologies, Inc.
NSTG
-24,800
Closed -$185K
NVTA
1671
DELISTED
Invitae Corporation
NVTA
-79,027
Closed -$717K
SGEN
1672
DELISTED
Seagen Inc. Common Stock
SGEN
-43,477
Closed -$2.33M
GHL
1673
DELISTED
Greenhill & Co., Inc.
GHL
-17,544
Closed -$342K
HT
1674
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-36,071
Closed -$627K
ARGO
1675
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-21,188
Closed -$1.14M