ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$641M
(-29%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.6M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$9.76M |
| 5 |
PayPal
PYPL
|
+$9.33M |
Top Sells
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Netflix
NFLX
|
+$14.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 12.41% |
| 4 | Financials | 11.51% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$4.11B
| $191K | 0.01% |
+19,546
| New | +$191K |
|
|
BFX
1077
DELISTED
BowFlex Inc.
BFX
| $190K | 0.01% |
17,452
+2,621
| +18% | +$28.5K |
|
1078
Radiant Logistics
RLGT
$301M
| $189K | 0.01% |
44,504
+22,402
| +101% | +$95.1K |
|
|
DEA
1079
Easterly Government Properties
DEA
$1.06B
| $187K | 0.01% |
+4,760
| New | +$187K |
|
|
TGI
1080
DELISTED
Triumph Group
TGI
| $187K | 0.01% |
+16,276
| New | +$187K |
|
1081
Matrix Service
MTRX
$339M
| $186K | 0.01% |
10,349
-8,800
| -46% | -$158K |
|
|
TA
1082
DELISTED
TravelCenters of America LLC
TA
| $186K | 0.01% |
9,888
+1,798
| +22% | +$33.8K |
|
1083
Camtek
CAMT
$3.71B
| $183K | 0.01% |
27,021
+4,210
| +18% | +$28.5K |
|
1084
Resources Connection
RGP
$167M
| $182K | 0.01% |
+12,834
| New | +$182K |
|
|
CLDT
1085
Chatham Lodging
CLDT
$349M
| $181K | 0.01% |
10,220
-5,600
| -35% | -$99.2K |
|
|
HSTO
1086
DELISTED
Histogen Inc. Common Stock
HSTO
| $181K | 0.01% |
+522
| New | +$181K |
|
1087
AC Immune
ACIU
$241M
| $180K | 0.01% |
+19,032
| New | +$180K |
|
1088
Mitsubishi UFJ Financial
MUFG
$179B
| $180K | 0.01% |
+36,987
| New | +$180K |
|
1089
Groupon
GRPN
$916M
| $177K | 0.01% |
+2,770
| New | +$177K |
|
1090
IAMGOLD
IAG
$6.27B
| $176K | 0.01% |
47,821
-255,400
| -84% | -$940K |
|
|
NGD
1091
New Gold Inc
NGD
$5.14B
| $176K | 0.01% |
+232,264
| New | +$176K |
|
|
SA
1092
Seabridge Gold
SA
$1.8B
| $172K | 0.01% |
+13,000
| New | +$172K |
|
|
BKS
1093
DELISTED
Barnes & Noble
BKS
| $172K | 0.01% |
24,269
-4,108
| -14% | -$29.1K |
|
1094
AudioCodes
AUDC
$284M
| $171K | 0.01% |
17,341
-1,589
| -8% | -$15.7K |
|
1095
Catalyst Pharmaceutical
CPRX
$2.42B
| $171K | 0.01% |
89,281
+67,355
| +307% | +$129K |
|
1096
Enel Chile
ENIC
$5.02B
| $171K | 0.01% |
34,644
+400
| +1% | +$1.97K |
|
1097
Sunstone Hotel Investors
SHO
$1.76B
| $170K | 0.01% |
13,100
-43,000
| -77% | -$558K |
|
1098
TFS Financial
TFSL
$3.76B
| $166K | 0.01% |
+10,292
| New | +$166K |
|
|
BDSI
1099
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $165K | 0.01% |
44,478
-17,500
| -28% | -$64.9K |
|
|
BPMP
1100
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $164K | 0.01% |
+10,527
| New | +$164K |
|