ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.54%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENBL
1126
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$231K 0.01%
+27,102
New +$231K
KTOS icon
1127
Kratos Defense & Security Solutions
KTOS
$11.1B
$229K 0.01%
+46,455
New +$229K
NYT icon
1128
New York Times
NYT
$9.37B
$228K 0.01%
18,344
-10,400
-36% -$129K
SWN
1129
DELISTED
Southwestern Energy Company
SWN
$228K 0.01%
28,339
-666,009
-96% -$5.36M
ABM icon
1130
ABM Industries
ABM
$2.82B
$226K 0.01%
+7,017
New +$226K
INN
1131
Summit Hotel Properties
INN
$613M
$226K 0.01%
+18,881
New +$226K
KNL
1132
DELISTED
Knoll, Inc.
KNL
$224K 0.01%
+10,385
New +$224K
AMPH icon
1133
Amphastar Pharmaceuticals
AMPH
$1.32B
$223K 0.01%
18,620
-2,900
-13% -$34.7K
AAMI
1134
Acadian Asset Management Inc.
AAMI
$1.67B
$223K 0.01%
16,774
+3,300
+24% +$43.9K
RAIL icon
1135
FreightCar America
RAIL
$159M
$222K 0.01%
14,268
-13,400
-48% -$208K
CSFL
1136
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$221K 0.01%
14,871
+3,400
+30% +$50.5K
EE
1137
DELISTED
El Paso Electric Company
EE
$221K 0.01%
+4,832
New +$221K
HOFT icon
1138
Hooker Furnishings Corp
HOFT
$117M
$220K 0.01%
+6,699
New +$220K
OPCH icon
1139
Option Care Health
OPCH
$4.66B
$220K 0.01%
+25,804
New +$220K
EVRI
1140
DELISTED
Everi Holdings
EVRI
$219K 0.01%
95,918
+26,475
+38% +$60.4K
KT icon
1141
KT
KT
$9.52B
$219K 0.01%
+16,354
New +$219K
PETX
1142
DELISTED
Aratana Therapeutics, Inc.
PETX
$217K 0.01%
39,404
-120,000
-75% -$661K
CMO
1143
DELISTED
Capstead Mortgage Corp.
CMO
$217K 0.01%
+21,993
New +$217K
AAWW
1144
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$216K 0.01%
5,114
-41,500
-89% -$1.75M
FIVN icon
1145
FIVE9
FIVN
$1.95B
$215K 0.01%
24,242
+9,800
+68% +$86.9K
FRPT icon
1146
Freshpet
FRPT
$2.61B
$215K 0.01%
29,355
-8,800
-23% -$64.5K
MEET
1147
DELISTED
The Meet Group, Inc. Common Stock
MEET
$215K 0.01%
+75,832
New +$215K
FCF icon
1148
First Commonwealth Financial
FCF
$1.84B
$214K 0.01%
24,165
+6,400
+36% +$56.7K
OTIC
1149
DELISTED
Otonomy, Inc.
OTIC
$214K 0.01%
14,365
TRQ
1150
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K 0.01%
8,439
-29,750
-78% -$754K