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
TWNK
1676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-59,066
Closed -$874K
CIR
1677
DELISTED
CIRCOR International, Inc
CIR
-7,100
Closed -$345K
NATI
1678
DELISTED
National Instruments Corp
NATI
-33,300
Closed -$1.39M
CGRN
1679
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-2,936
Closed -$22K
WWE
1680
DELISTED
World Wrestling Entertainment
WWE
-75,200
Closed -$2.3M
WTT
1681
DELISTED
Wireless Telecom Group, Inc.
WTT
-15,799
Closed -$38K
ROCC
1682
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-5,596
Closed -$218K
ACOR
1683
DELISTED
Acorda Therapeutics, Inc.
ACOR
-398
Closed -$1.02M
AUD
1684
DELISTED
Audacy, Inc.
AUD
-155,013
Closed -$1.67M
FRC
1685
DELISTED
First Republic Bank
FRC
-89,300
Closed -$7.74M
LCI
1686
DELISTED
Lannett Company, Inc.
LCI
-5,763
Closed -$534K
SWIR
1687
DELISTED
Sierra Wireless
SWIR
-33,007
Closed -$674K
CLVS
1688
DELISTED
Clovis Oncology, Inc.
CLVS
-25,100
Closed -$1.71M
CYBE
1689
DELISTED
Cyberoptics Corp
CYBE
-31,800
Closed -$477K
CCXI
1690
DELISTED
ChemoCentryx, Inc.
CCXI
-11,297
Closed -$67K
DRE
1691
DELISTED
Duke Realty Corp.
DRE
-142,900
Closed -$3.89M
MNDT
1692
DELISTED
Mandiant, Inc. Common Stock
MNDT
-207,300
Closed -$2.94M
POLY
1693
DELISTED
Plantronics, Inc.
POLY
-8,800
Closed -$443K
CNR
1694
DELISTED
Cornerstone Building Brands, Inc.
CNR
-83,003
Closed -$1.6M
COHR
1695
DELISTED
Coherent Inc
COHR
-19,200
Closed -$5.42M
APTS
1696
DELISTED
Preferred Apartment Communities, Inc.
APTS
-15,500
Closed -$313K
CALA
1697
DELISTED
Calithera Biosciences, Inc
CALA
-1,403
Closed -$234K
VWTR
1698
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-10,700
Closed -$136K
SRGA
1699
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-392
Closed -$48K
HBP
1700
DELISTED
Huttig Building Products, Inc.
HBP
-17,897
Closed -$119K