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 | |
|---|---|---|---|---|---|---|
1126
Daktronics
DAKT
$1.03B
| $134K | 0.01% |
18,129
-2,996
| -14% | -$22.1K |
|
|
CAMP
1127
DELISTED
CalAmp Corp.
CAMP
| $134K | 0.01% |
+449
| New | +$134K |
|
|
CDR
1128
DELISTED
Cedar Realty Trust, Inc
CDR
| $134K | 0.01% |
+6,452
| New | +$134K |
|
|
FNJN
1129
DELISTED
Finjan Holdings, Inc.
FNJN
| $133K | 0.01% |
+53,099
| New | +$133K |
|
1130
SunCoke Energy
SXC
$656M
| $128K | 0.01% |
+14,927
| New | +$128K |
|
1131
Mercer International
MERC
$204M
| $127K | 0.01% |
12,162
-5,010
| -29% | -$52.3K |
|
|
ARQL
1132
DELISTED
Arqule Inc
ARQL
| $127K | 0.01% |
45,999
-31,066
| -40% | -$85.8K |
|
1133
AMC Entertainment Holdings
AMC
$1.42B
| $126K | 0.01% |
1,030
-4,740
| -82% | -$580K |
|
|
CDMO
1134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $126K | 0.01% |
30,739
+7,742
| +34% | +$31.7K |
|
|
DBD
1135
DELISTED
Diebold Nixdorf Incorporated
DBD
| $125K | 0.01% |
+50,016
| New | +$125K |
|
|
AFI
1136
DELISTED
Armstrong Flooring, Inc.
AFI
| $125K | 0.01% |
10,564
-4,973
| -32% | -$58.8K |
|
1137
Diana Shipping
DSX
$214M
| $124K | 0.01% |
55,617
+2,805
| +5% | +$6.25K |
|
|
BVH
1138
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $124K | 0.01% |
4,318
-80
| -2% | -$2.3K |
|
1139
Pixelworks
PXLW
$61.5M
| $122K | 0.01% |
+3,500
| New | +$122K |
|
1140
Rambus
RMBS
$8.3B
| $122K | 0.01% |
+15,946
| New | +$122K |
|
1141
Gold Resource Corp
GORO
$106M
| $121K | 0.01% |
+30,226
| New | +$121K |
|
1142
Grupo Aval
AVAL
$4.02B
| $120K | 0.01% |
20,384
+900
| +5% | +$5.3K |
|
1143
Intrepid Potash
IPI
$392M
| $119K | 0.01% |
+4,587
| New | +$119K |
|
|
TRVG
1144
trivago
TRVG
$230M
| $117K | 0.01% |
4,163
-3,857
| -48% | -$108K |
|
|
SREV
1145
DELISTED
ServiceSource International, Inc.
SREV
| $117K | 0.01% |
108,764
+97,626
| +877% | +$105K |
|
1146
Evolution Petroleum
EPM
$179M
| $115K | 0.01% |
+16,848
| New | +$115K |
|
|
ZIXI
1147
DELISTED
Zix Corporation
ZIXI
| $115K | 0.01% |
+20,028
| New | +$115K |
|
1148
Navigator Holdings
NVGS
$1.1B
| $114K | 0.01% |
+12,165
| New | +$114K |
|
1149
IDT Corp
IDT
$1.62B
| $114K | 0.01% |
18,447
-5,213
| -22% | -$32.2K |
|
1150
Eletrobras Common Shares
EBR
$19.1B
| $113K | 0.01% |
+17,832
| New | +$113K |
|