ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.65%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTB
1676
HomeTrust Bancshares, Inc.
HTB
$722M
-10,520
Closed -$213K
BECN
1677
DELISTED
Beacon Roofing Supply, Inc.
BECN
-31,328
Closed -$1.29M
LUMO
1678
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-2,285
Closed -$748K
ALIM
1679
DELISTED
Alimera Sciences, Inc.
ALIM
-1,482
Closed -$53K
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
-192,607
Closed -$3.79M
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
-11,174
Closed -$414K
SIX
1682
DELISTED
Six Flags Entertainment Corp.
SIX
-9,700
Closed -$532K
MRNS
1683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-6,242
Closed -$190K
AEL
1684
DELISTED
American Equity Investment Life Holding Company
AEL
-10,682
Closed -$256K
KAMN
1685
DELISTED
Kaman Corp
KAMN
-12,078
Closed -$492K
CBD
1686
DELISTED
Companhia Brasileira de Distribuicao
CBD
-62,694
Closed -$659K
EIGR
1687
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-65
Closed -$42K
F icon
1688
Ford
F
$46.7B
-508,067
Closed -$7.16M
FATE icon
1689
Fate Therapeutics
FATE
$116M
-49,795
Closed -$167K
FBIZ icon
1690
First Business Financial Services
FBIZ
$433M
-8,530
Closed -$213K
FCEL icon
1691
FuelCell Energy
FCEL
$92.3M
-35
Closed -$61K
FDP icon
1692
Fresh Del Monte Produce
FDP
$1.72B
-10,098
Closed -$392K
FFIN icon
1693
First Financial Bankshares
FFIN
$5.22B
-14,404
Closed -$217K
FFIV icon
1694
F5
FFIV
$18.1B
-95,181
Closed -$9.23M
FIVE icon
1695
Five Below
FIVE
$8.46B
-62,806
Closed -$2.02M
FNF icon
1696
Fidelity National Financial
FNF
$16.5B
-20,141
Closed -$484K
FOLD icon
1697
Amicus Therapeutics
FOLD
$2.46B
-511,384
Closed -$4.96M
FORM icon
1698
FormFactor
FORM
$2.26B
-16,872
Closed -$151K
FSP
1699
Franklin Street Properties
FSP
$174M
-16,073
Closed -$166K
FULT icon
1700
Fulton Financial
FULT
$3.53B
-14,343
Closed -$186K