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 | |
|---|---|---|---|---|---|---|
|
XONE
1051
DELISTED
The ExOne Company
XONE
| $266K | 0.01% |
+23,240
| New | +$266K |
|
|
CPLA
1052
DELISTED
Capella Education Company
CPLA
| $265K | 0.01% |
+3,100
| New | +$265K |
|
1053
BJ's Restaurants
BJRI
$691M
| $264K | 0.01% |
+7,100
| New | +$264K |
|
1054
Scotiabank
BNS
$79.4B
| $264K | 0.01% |
+4,400
| New | +$264K |
|
1055
Idacorp
IDA
$6.76B
| $264K | 0.01% |
+3,100
| New | +$264K |
|
1056
Boot Barn
BOOT
$5.61B
| $263K | 0.01% |
37,200
+2,100
| +6% | +$14.8K |
|
1057
Ingles Markets
IMKTA
$1.29B
| $263K | 0.01% |
+7,900
| New | +$263K |
|
|
IDTI
1058
DELISTED
Integrated Device Technology I
IDTI
| $263K | 0.01% |
10,200
-85,300
| -89% | -$2.2M |
|
1059
MarineMax
HZO
$545M
| $261K | 0.01% |
+13,400
| New | +$261K |
|
|
GPL
1060
DELISTED
Great Panther Mining Limited
GPL
| $261K | 0.01% |
20,408
+12,490
| +158% | +$160K |
|
|
PEI
1061
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $261K | 0.01% |
1,542
-1,566
| -50% | -$265K |
|
1062
Oaktree Specialty Lending
OCSL
$1.21B
| $259K | 0.01% |
+17,800
| New | +$259K |
|
1063
Primoris Services
PRIM
$6.35B
| $259K | 0.01% |
10,400
-8,600
| -45% | -$214K |
|
1064
Xencor
XNCR
$596M
| $259K | 0.01% |
+12,300
| New | +$259K |
|
|
QUOT
1065
DELISTED
Quotient Technology Inc
QUOT
| $259K | 0.01% |
22,558
-21,500
| -49% | -$247K |
|
1066
Atara Biotherapeutics
ATRA
$82.7M
| $258K | 0.01% |
+738
| New | +$258K |
|
|
RAS
1067
DELISTED
RAIT Financial Trust
RAS
| $258K | 0.01% |
118,081
+79,289
| +204% | +$173K |
|
1068
Sangamo Therapeutics
SGMO
$160M
| $256K | 0.01% |
+29,146
| New | +$256K |
|
|
TESO
1069
DELISTED
Tesco Corp
TESO
| $256K | 0.01% |
+57,659
| New | +$256K |
|
1070
Grifois
GRFS
$6.7B
| $255K | 0.01% |
+12,100
| New | +$255K |
|
1071
Ichor Holdings
ICHR
$567M
| $255K | 0.01% |
+12,689
| New | +$255K |
|
|
RGLS
1072
DELISTED
Regulus Therapeutics
RGLS
| $255K | 0.01% |
2,162
-143
| -6% | -$16.9K |
|
|
HMSY
1073
DELISTED
HMS Holdings Corp.
HMSY
| $255K | 0.01% |
13,800
-3,300
| -19% | -$61K |
|
|
WEB
1074
DELISTED
Web.com Group, Inc.
WEB
| $255K | 0.01% |
+10,090
| New | +$255K |
|
1075
CBIZ
CBZ
$3.01B
| $254K | 0.01% |
+16,962
| New | +$254K |
|