ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Extra Space Storage
EXR
$31.5B
| $208K | 0.01% |
+2,800
| New | +$208K |
|
1152
Forestar Group
FOR
$1.45B
| $208K | 0.01% |
15,300
-3,200
| -17% | -$43.5K |
|
1153
NovoCure
NVCR
$1.42B
| $208K | 0.01% |
+25,726
| New | +$208K |
|
|
NPTN
1154
DELISTED
NEOPHOTONICS CORP
NPTN
| $208K | 0.01% |
+23,147
| New | +$208K |
|
|
DERM
1155
DELISTED
Dermira, Inc.
DERM
| $208K | 0.01% |
+6,100
| New | +$208K |
|
1156
Heidrick & Struggles
HSII
$1.05B
| $207K | 0.01% |
+7,864
| New | +$207K |
|
1157
Urban Edge Properties
UE
$2.67B
| $207K | 0.01% |
+7,900
| New | +$207K |
|
|
GHDX
1158
DELISTED
Genomic Health, Inc.
GHDX
| $207K | 0.01% |
6,578
-15,722
| -71% | -$495K |
|
|
AWH
1159
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $207K | 0.01% |
3,900
| – | – |
|
1160
CPI Card Group
PMTS
$172M
| $206K | 0.01% |
+9,827
| New | +$206K |
|
1161
Marcus Corp
MCS
$503M
| $205K | 0.01% |
+6,400
| New | +$205K |
|
1162
Repligen
RGEN
$6.72B
| $205K | 0.01% |
+5,842
| New | +$205K |
|
1163
Elbit Systems
ESLT
$23.4B
| $204K | 0.01% |
+1,800
| New | +$204K |
|
1164
First Merchants
FRME
$2.33B
| $204K | 0.01% |
5,200
-12,800
| -71% | -$502K |
|
1165
Gevo
GEVO
$401M
| $204K | 0.01% |
+8,957
| New | +$204K |
|
|
AUD
1166
DELISTED
Audacy, Inc.
AUD
| $204K | 0.01% |
+14,313
| New | +$204K |
|
1167
Arcturus Therapeutics
ARCT
$490M
| $202K | 0.01% |
+25,385
| New | +$202K |
|
|
IO
1168
DELISTED
ION Geophysical Corporation
IO
| $202K | 0.01% |
41,680
+27,820
| +201% | +$135K |
|
|
PRFT
1169
DELISTED
Perficient Inc
PRFT
| $201K | 0.01% |
+11,600
| New | +$201K |
|
1170
Liquidity Services
LQDT
$851M
| $198K | 0.01% |
24,775
+5,300
| +27% | +$42.4K |
|
|
AUTO
1171
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $196K | 0.01% |
+15,701
| New | +$196K |
|
1172
Diana Shipping
DSX
$217M
| $189K | 0.01% |
+58,526
| New | +$189K |
|
|
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
| $189K | 0.01% |
+74,025
| New | +$189K |
|
1174
Kimball Electronics
KE
$742M
| $188K | 0.01% |
+11,100
| New | +$188K |
|
|
ADAP
1175
Adaptimmune Therapeutics
ADAP
$13.4M
| $186K | 0.01% |
+33,773
| New | +$186K |
|