ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$12.1M |
| 4 |
Royal Caribbean
RCL
|
+$11.4M |
| 5 |
General Motors
GM
|
+$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$12.8M |
| 2 |
Electronic Arts
EA
|
+$12.8M |
| 3 |
Cummins
CMI
|
+$12.6M |
| 4 |
TJX Companies
TJX
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tilly's
TLYS
$60M
| $223K | 0.01% |
18,606
-44,022
| -70% | -$528K |
|
1102
Ocular Therapeutix
OCUL
$2.27B
| $222K | 0.01% |
36,021
+5,059
| +16% | +$31.2K |
|
|
FNJN
1103
DELISTED
Finjan Holdings, Inc.
FNJN
| $222K | 0.01% |
+94,620
| New | +$222K |
|
1104
Clearway Energy Class A
CWEN.A
$3.18B
| $221K | 0.01% |
+11,700
| New | +$221K |
|
1105
Portland General Electric
POR
$4.63B
| $221K | 0.01% |
4,857
-8,243
| -63% | -$375K |
|
|
AGFS
1106
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $221K | 0.01% |
+31,481
| New | +$221K |
|
1107
OGE Energy
OGE
$8.85B
| $219K | 0.01% |
+6,100
| New | +$219K |
|
1108
Astec Industries
ASTE
$1.06B
| $218K | 0.01% |
3,900
-22,200
| -85% | -$1.24M |
|
1109
Cars.com
CARS
$815M
| $218K | 0.01% |
+8,200
| New | +$218K |
|
|
AAC
1110
DELISTED
AAC Holdings, Inc.
AAC
| $218K | 0.01% |
+21,995
| New | +$218K |
|
1111
Preferred Bank
PFBC
$1.17B
| $217K | 0.01% |
+3,600
| New | +$217K |
|
1112
Build-A-Bear
BBW
$962M
| $215K | 0.01% |
+23,498
| New | +$215K |
|
|
TRVN
1113
DELISTED
Trevena, Inc.
TRVN
| $214K | 0.01% |
134
-25
| -16% | -$39.9K |
|
1114
Collegium Pharmaceutical
COLL
$1.19B
| $212K | 0.01% |
+20,294
| New | +$212K |
|
1115
NMI Holdings
NMIH
$3.07B
| $212K | 0.01% |
+17,100
| New | +$212K |
|
1116
America's Car Mart
CRMT
$285M
| $211K | 0.01% |
+5,132
| New | +$211K |
|
|
LTC
1117
LTC Properties
LTC
$1.68B
| $211K | 0.01% |
4,500
-700
| -13% | -$32.8K |
|
1118
Western Union
WU
$2.74B
| $211K | 0.01% |
11,000
-118,200
| -91% | -$2.27M |
|
|
TIF
1119
DELISTED
Tiffany & Co.
TIF
| $211K | 0.01% |
+2,300
| New | +$211K |
|
|
BDSI
1120
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $210K | 0.01% |
71,455
+44,700
| +167% | +$131K |
|
1121
Hanesbrands
HBI
$2.21B
| $209K | 0.01% |
+8,500
| New | +$209K |
|
|
SRNE
1122
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $209K | 0.01% |
+123,455
| New | +$209K |
|
|
FTR
1123
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.01% |
+17,804
| New | +$209K |
|
1124
Perdoceo Education
PRDO
$2.16B
| $208K | 0.01% |
20,028
-214
| -1% | -$2.22K |
|
|
EGL
1125
DELISTED
Engility Holdings, Inc.
EGL
| $208K | 0.01% |
6,015
-27,850
| -82% | -$963K |
|