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 10.54%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUP
1026
DELISTED
Superior Industries International
SUP
$320K 0.01%
+14,500
New +$320K
FFBC icon
1027
First Financial Bancorp
FFBC
$2.48B
$319K 0.01%
17,580
+3,100
+21% +$56.3K
SYNT
1028
DELISTED
Syntel Inc
SYNT
$319K 0.01%
6,404
-6,400
-50% -$319K
CNX icon
1029
CNX Resources
CNX
$4.23B
$318K 0.01%
+33,846
New +$318K
ESRT icon
1030
Empire State Realty Trust
ESRT
$1.33B
$316K 0.01%
18,044
-54,000
-75% -$946K
IAG icon
1031
IAMGOLD
IAG
$6.35B
$316K 0.01%
143,077
-140,000
-49% -$309K
GNMK
1032
DELISTED
GenMark Diagnostics, Inc
GNMK
$314K 0.01%
59,748
-24,500
-29% -$129K
BIN
1033
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$313K 0.01%
+10,113
New +$313K
FRP
1034
DELISTED
Fairpoint Communications, Inc.
FRP
$313K 0.01%
+21,042
New +$313K
ATRI
1035
DELISTED
Atrion Corp
ATRI
$312K 0.01%
790
-200
-20% -$79K
RGA icon
1036
Reinsurance Group of America
RGA
$12.9B
$307K 0.01%
+3,199
New +$307K
LSCC icon
1037
Lattice Semiconductor
LSCC
$9.04B
$306K 0.01%
+53,929
New +$306K
MATW icon
1038
Matthews International
MATW
$775M
$306K 0.01%
+5,950
New +$306K
ARAY icon
1039
Accuray
ARAY
$179M
$303K 0.01%
+52,533
New +$303K
HEI icon
1040
HEICO
HEI
$44.7B
$302K 0.01%
12,273
-10,498
-46% -$258K
AUY
1041
DELISTED
Yamana Gold, Inc.
AUY
$301K 0.01%
99,259
+17,800
+22% +$54K
NOG icon
1042
Northern Oil and Gas
NOG
$2.51B
$300K 0.01%
7,523
-8,677
-54% -$346K
MGI
1043
DELISTED
MoneyGram International, Inc. New
MGI
$300K 0.01%
+49,111
New +$300K
EFII
1044
DELISTED
Electronics for Imaging
EFII
$300K 0.01%
+7,088
New +$300K
IPHI
1045
DELISTED
INPHI CORPORATION
IPHI
$299K 0.01%
+8,988
New +$299K
KONA
1046
DELISTED
Kona Grill, Inc.
KONA
$298K 0.01%
+23,062
New +$298K
AGM icon
1047
Federal Agricultural Mortgage
AGM
$2.16B
$297K 0.01%
+7,891
New +$297K
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
$297K 0.01%
+9,600
New +$297K
FOXF icon
1049
Fox Factory Holding Corp
FOXF
$1.2B
$296K 0.01%
+18,754
New +$296K
WMK icon
1050
Weis Markets
WMK
$1.77B
$296K 0.01%
+6,589
New +$296K