ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
1026
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $281K | 0.01% |
55,241
+34,100
| +161% | +$173K |
|
|
EGLT
1027
DELISTED
Egalet Corporation
EGLT
| $280K | 0.01% |
+118,199
| New | +$280K |
|
|
MNR
1028
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $279K | 0.01% |
+18,600
| New | +$279K |
|
|
GTY
1029
Getty Realty Corp
GTY
$1.6B
| $278K | 0.01% |
+11,100
| New | +$278K |
|
1030
Teekay Tankers
TNK
$1.79B
| $278K | 0.01% |
+18,536
| New | +$278K |
|
1031
Under Armour Class C
UA
$2.09B
| $278K | 0.01% |
+13,800
| New | +$278K |
|
|
ZGNX
1032
DELISTED
Zogenix, Inc.
ZGNX
| $278K | 0.01% |
+19,200
| New | +$278K |
|
1033
Microchip Technology
MCHP
$34.9B
| $277K | 0.01% |
7,200
-89,400
| -93% | -$3.44M |
|
|
GLOP
1034
DELISTED
GASLOG PARTNERS LP
GLOP
| $276K | 0.01% |
+12,200
| New | +$276K |
|
|
STS
1035
DELISTED
Supreme Industries Inc Class A
STS
| $276K | 0.01% |
+16,800
| New | +$276K |
|
1036
Celanese
CE
$4.84B
| $275K | 0.01% |
2,901
-7,000
| -71% | -$664K |
|
1037
Mativ Holdings
MATV
$666M
| $275K | 0.01% |
+7,400
| New | +$275K |
|
|
TBI
1038
Trueblue
TBI
$171M
| $275K | 0.01% |
+10,400
| New | +$275K |
|
1039
Unitil
UTL
$812M
| $275K | 0.01% |
5,702
+900
| +19% | +$43.4K |
|
|
GHDX
1040
DELISTED
Genomic Health, Inc.
GHDX
| $275K | 0.01% |
8,478
+1,900
| +29% | +$61.6K |
|
|
MCRN
1041
DELISTED
Milacron Holdings Corp.
MCRN
| $274K | 0.01% |
+15,600
| New | +$274K |
|
|
DWCH
1042
DELISTED
Datawatch Corp
DWCH
| $274K | 0.01% |
29,550
+14,150
| +92% | +$131K |
|
1043
Logitech
LOGI
$16B
| $271K | 0.01% |
7,394
-11,328
| -61% | -$415K |
|
1044
Quad
QUAD
$327M
| $270K | 0.01% |
11,795
-70,482
| -86% | -$1.61M |
|
|
EDN
1045
Edenor
EDN
$822M
| $269K | 0.01% |
8,455
-100
| -1% | -$3.18K |
|
|
LDL
1046
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
+5,209
| New | +$269K |
|
|
ESIO
1047
DELISTED
Electro Scientific Industries
ESIO
| $268K | 0.01% |
+32,577
| New | +$268K |
|
|
LTC
1048
LTC Properties
LTC
$1.68B
| $267K | 0.01% |
+5,200
| New | +$267K |
|
1049
Griffon
GFF
$3.65B
| $266K | 0.01% |
+12,122
| New | +$266K |
|
1050
Resources Connection
RGP
$167M
| $266K | 0.01% |
+19,429
| New | +$266K |
|