ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Sells

1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.3M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
MU icon
Micron Technology
MU
+$10.4M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSFS icon
1126
WSFS Financial
WSFS
$3.17B
$301K 0.01%
+6,300
New +$301K
CHEF icon
1127
Chefs' Warehouse
CHEF
$2.61B
$299K 0.01%
13,006
+3,074
+31% +$70.7K
HIFR
1128
DELISTED
InfraREIT, Inc.
HIFR
$298K 0.01%
15,377
+2,500
+19% +$48.4K
LSXMA
1129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.01%
+9,966
New +$295K
CSII
1130
DELISTED
Cardiovascular Systems, Inc.
CSII
$295K 0.01%
13,455
-10,400
-44% -$228K
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$295K 0.01%
+5,900
New +$295K
ESE icon
1132
ESCO Technologies
ESE
$5.27B
$292K 0.01%
+4,992
New +$292K
KNSL icon
1133
Kinsale Capital Group
KNSL
$9.98B
$292K 0.01%
5,691
-2,900
-34% -$149K
LN
1134
DELISTED
LINE Corporation
LN
$292K 0.01%
7,495
-3,505
-32% -$137K
CARG icon
1135
CarGurus
CARG
$3.54B
$290K 0.01%
+7,553
New +$290K
RICK icon
1136
RCI Hospitality Holdings
RICK
$297M
$289K 0.01%
+10,213
New +$289K
HCCI
1137
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$289K 0.01%
+12,294
New +$289K
ATNX
1138
DELISTED
Athenex, Inc. Common Stock
ATNX
$289K 0.01%
+850
New +$289K
MWA icon
1139
Mueller Water Products
MWA
$3.89B
$288K 0.01%
26,510
+11,200
+73% +$122K
RST
1140
DELISTED
ROSETTA STONE INC
RST
$288K 0.01%
+21,930
New +$288K
AMRC icon
1141
Ameresco
AMRC
$1.47B
$287K 0.01%
+22,117
New +$287K
BOKF icon
1142
BOK Financial
BOKF
$7.05B
$287K 0.01%
+2,900
New +$287K
HRTG icon
1143
Heritage Insurance Holdings
HRTG
$694M
$287K 0.01%
+18,979
New +$287K
REX icon
1144
REX American Resources
REX
$1.01B
$287K 0.01%
11,865
+4,200
+55% +$102K
VALE icon
1145
Vale
VALE
$44.7B
$286K 0.01%
22,529
-465,700
-95% -$5.91M
HE icon
1146
Hawaiian Electric Industries
HE
$2.07B
$285K 0.01%
8,300
-19,900
-71% -$683K
TSN icon
1147
Tyson Foods
TSN
$19.8B
$285K 0.01%
3,900
-23,700
-86% -$1.73M
CMCO icon
1148
Columbus McKinnon
CMCO
$417M
$284K 0.01%
+7,935
New +$284K
LKFN icon
1149
Lakeland Financial Corp
LKFN
$1.69B
$282K 0.01%
+6,100
New +$282K
MSA icon
1150
Mine Safety
MSA
$6.6B
$282K 0.01%
3,398
-4,700
-58% -$390K