ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
+$13.1M |
| 2 |
Charter Communications
CHTR
|
+$12.8M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$19.3M |
| 3 |
Pfizer
PFE
|
+$19.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
Visa
V
|
+$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.23% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
1076
DELISTED
Control4 Corporation
CTRL
| $217K | 0.01% |
26,708
-20,870
| -44% | -$170K |
|
|
NSU
1077
DELISTED
Nevsun Resources Ltd.
NSU
| $217K | 0.01% |
73,866
-3,985
| -5% | -$11.7K |
|
1078
Norwegian Cruise Line
NCLH
$11.5B
| $216K | 0.01% |
5,443
-95,000
| -95% | -$3.77M |
|
|
RT
1079
DELISTED
Ruby Tuesday Georgia
RT
| $216K | 0.01% |
+59,889
| New | +$216K |
|
1080
Applied Optoelectronics
AAOI
$1.73B
| $215K | 0.01% |
+19,321
| New | +$215K |
|
|
BXE
1081
DELISTED
Bellatrix Exploration Ltd.
BXE
| $215K | 0.01% |
+43,561
| New | +$215K |
|
1082
Hanmi Financial
HAFC
$754M
| $214K | 0.01% |
+9,148
| New | +$214K |
|
1083
Ovintiv
OVV
$11B
| $213K | 0.01% |
5,484
-47,900
| -90% | -$1.86M |
|
|
JONE
1084
DELISTED
Jones Energy, Inc.
JONE
| $213K | 0.01% |
2,823
-370
| -12% | -$27.9K |
|
|
CASC
1085
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $213K | 0.01% |
37,712
+22,413
| +146% | +$127K |
|
|
INN
1086
Summit Hotel Properties
INN
$613M
| $212K | 0.01% |
16,033
-2,848
| -15% | -$37.7K |
|
|
TVTY
1087
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $212K | 0.01% |
18,414
-27,000
| -59% | -$311K |
|
|
GAU
1088
Galiano Gold
GAU
$615M
| $211K | 0.01% |
+55,411
| New | +$211K |
|
1089
RingCentral
RNG
$2.77B
| $211K | 0.01% |
+10,748
| New | +$211K |
|
1090
PLDT
PHI
$4.19B
| $210K | 0.01% |
+4,732
| New | +$210K |
|
|
INFI
1091
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $210K | 0.01% |
+158,507
| New | +$210K |
|
1092
LSI Industries
LYTS
$677M
| $209K | 0.01% |
18,915
-13,700
| -42% | -$151K |
|
1093
Mistras Group
MG
$301M
| $209K | 0.01% |
8,769
+300
| +4% | +$7.15K |
|
|
CIVI
1094
DELISTED
Civitas Solutions, Inc.
CIVI
| $209K | 0.01% |
+10,071
| New | +$209K |
|
|
EQY
1095
DELISTED
Equity One
EQY
| $209K | 0.01% |
6,512
-5,000
| -43% | -$160K |
|
1096
Fortune Brands Innovations
FBIN
$7.05B
| $208K | 0.01% |
+4,218
| New | +$208K |
|
|
DERM
1097
DELISTED
Dermira, Inc.
DERM
| $207K | 0.01% |
+7,106
| New | +$207K |
|
1098
B2Gold
BTG
$5.74B
| $206K | 0.01% |
+82,123
| New | +$206K |
|
1099
PDS Biotechnology
PDSB
$57.8M
| $206K | 0.01% |
+1,020
| New | +$206K |
|
1100
Extreme Networks
EXTR
$2.96B
| $205K | 0.01% |
60,749
+23,100
| +61% | +$78K |
|