ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
976
DELISTED
Stemline Therapeutics, Inc.
STML
| $356K | 0.02% |
21,497
-9,131
| -30% | -$151K |
|
|
ORBK
977
DELISTED
Orbotech Ltd
ORBK
| $356K | 0.02% |
6,000
-7,700
| -56% | -$457K |
|
978
Regal Rexnord
RRX
$9.39B
| $354K | 0.02% |
4,300
-6,300
| -59% | -$519K |
|
|
IVC
979
DELISTED
Invacare Corporation
IVC
| $354K | 0.02% |
24,390
+14,300
| +142% | +$208K |
|
|
PDLI
980
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | 0.02% |
+134,710
| New | +$354K |
|
981
WESCO International
WCC
$10.5B
| $353K | 0.02% |
+5,760
| New | +$353K |
|
|
ZYNE
982
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $353K | 0.02% |
43,360
+26,399
| +156% | +$215K |
|
|
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
| $353K | 0.02% |
8,258
-9,100
| -52% | -$389K |
|
984
First Bancorp
FBNC
$2.27B
| $351K | 0.02% |
+8,681
| New | +$351K |
|
985
First Busey Corp
BUSE
$2.19B
| $350K | 0.02% |
11,300
-600
| -5% | -$18.6K |
|
986
Arbutus Biopharma
ABUS
$886M
| $349K | 0.02% |
+36,991
| New | +$349K |
|
|
ACOR
987
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $349K | 0.02% |
+148
| New | +$349K |
|
988
Axogen
AXGN
$739M
| $347K | 0.02% |
+9,418
| New | +$347K |
|
|
VSI
989
DELISTED
Vitamin Shoppe Inc.
VSI
| $347K | 0.02% |
+34,795
| New | +$347K |
|
990
PENN Entertainment
PENN
$2.93B
| $345K | 0.02% |
10,499
-60,200
| -85% | -$1.98M |
|
991
Altisource Portfolio Solutions
ASPS
$125M
| $344K | 0.02% |
1,336
+412
| +45% | +$106K |
|
|
SUP
992
DELISTED
Superior Industries International
SUP
| $344K | 0.02% |
20,184
+7,525
| +59% | +$128K |
|
993
Ennis
EBF
$463M
| $343K | 0.02% |
+16,800
| New | +$343K |
|
|
OPTN
994
DELISTED
OptiNose
OPTN
| $343K | 0.02% |
+1,843
| New | +$343K |
|
995
Ameren
AEE
$26.8B
| $341K | 0.02% |
5,400
-11,900
| -69% | -$751K |
|
996
WEX
WEX
$5.81B
| $341K | 0.02% |
1,700
-30,600
| -95% | -$6.14M |
|
997
ANI Pharmaceuticals
ANIP
$2.11B
| $340K | 0.02% |
6,025
-1,900
| -24% | -$107K |
|
998
Gildan
GIL
$8.08B
| $340K | 0.02% |
11,200
-25,300
| -69% | -$768K |
|
999
Logitech
LOGI
$16B
| $338K | 0.02% |
+7,563
| New | +$338K |
|
1000
Travelzoo
TZOO
$103M
| $338K | 0.02% |
+28,554
| New | +$338K |
|