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 | |
|---|---|---|---|---|---|---|
1101
Alarm.com
ALRM
$2.77B
| $233K | 0.01% |
6,200
-18,400
| -75% | -$691K |
|
|
BKCC
1102
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $233K | 0.01% |
31,200
+900
| +3% | +$6.72K |
|
1103
Center Bancorp
CNOB
$1.25B
| $232K | 0.01% |
10,300
-1,800
| -15% | -$40.5K |
|
1104
CRA International
CRAI
$1.27B
| $232K | 0.01% |
6,400
-3,100
| -33% | -$112K |
|
|
ZVO
1105
DELISTED
Zovio Inc. Common Stock
ZVO
| $232K | 0.01% |
15,738
+103
| +0.7% | +$1.52K |
|
|
ECYT
1106
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $232K | 0.01% |
155,131
+115,011
| +287% | +$172K |
|
1107
Cidara Therapeutics
CDTX
$1.65B
| $231K | 0.01% |
+1,545
| New | +$231K |
|
1108
Owens & Minor
OMI
$418M
| $231K | 0.01% |
7,200
-10,200
| -59% | -$327K |
|
1109
1st Source
SRCE
$1.56B
| $231K | 0.01% |
+4,836
| New | +$231K |
|
|
MB
1110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $231K | 0.01% |
8,514
-7,900
| -48% | -$214K |
|
|
EQGP
1111
DELISTED
EQGP Holdings, LP
EQGP
| $231K | 0.01% |
+7,700
| New | +$231K |
|
1112
Stagwell
STGW
$1.42B
| $230K | 0.01% |
23,257
-85,700
| -79% | -$848K |
|
|
SSRI
1113
DELISTED
Silver Standard Resources
SSRI
| $230K | 0.01% |
+23,700
| New | +$230K |
|
|
TRVN
1114
DELISTED
Trevena, Inc.
TRVN
| $229K | 0.01% |
159
+1
| +0.6% | +$1.44K |
|
|
XOG
1115
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $228K | 0.01% |
+17,000
| New | +$228K |
|
|
OME
1116
DELISTED
Omega Protein
OME
| $225K | 0.01% |
+12,600
| New | +$225K |
|
1117
Cerus
CERS
$240M
| $224K | 0.01% |
89,269
+28,669
| +47% | +$71.9K |
|
1118
Chesapeake Utilities
CPK
$2.92B
| $224K | 0.01% |
+3,000
| New | +$224K |
|
1119
Workhorse Group
WKHS
$17.7M
| $224K | 0.01% |
+244
| New | +$224K |
|
1120
Chefs' Warehouse
CHEF
$2.63B
| $223K | 0.01% |
17,174
-6,826
| -28% | -$88.6K |
|
1121
Ceragon Networks
CRNT
$182M
| $223K | 0.01% |
+87,602
| New | +$223K |
|
1122
National Healthcare
NHC
$1.76B
| $223K | 0.01% |
+3,183
| New | +$223K |
|
|
CNR
1123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $223K | 0.01% |
13,403
-14,400
| -52% | -$240K |
|
|
VRN
1124
DELISTED
Veren
VRN
| $222K | 0.01% |
29,100
-50,000
| -63% | -$381K |
|
1125
Petrobras Class A
PBR.A
$75.2B
| $221K | 0.01% |
29,700
-305,300
| -91% | -$2.27M |
|