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
FRAN
1151
DELISTED
Francesca's Holdings Corporation
FRAN
$280K 0.01%
4,863
+3,662
+305% +$211K
IPHS
1152
DELISTED
Innophos Holdings, Inc.
IPHS
$280K 0.01%
6,969
-12,300
-64% -$494K
CHSP
1153
DELISTED
Chesapeake Lodging Trust
CHSP
$279K 0.01%
10,053
+700
+7% +$19.4K
ANW
1154
DELISTED
Aegean Marine Petroleum Network
ANW
$279K 0.01%
124,257
+104,224
+520% +$234K
ENTA icon
1155
Enanta Pharmaceuticals
ENTA
$178M
$278K 0.01%
+3,446
New +$278K
SRE icon
1156
Sempra
SRE
$53.5B
$278K 0.01%
5,000
-3,200
-39% -$178K
MYO icon
1157
Myomo
MYO
$33M
$277K 0.01%
+3,119
New +$277K
TTI icon
1158
TETRA Technologies
TTI
$640M
$277K 0.01%
74,059
-107,440
-59% -$402K
BBW icon
1159
Build-A-Bear
BBW
$962M
$275K 0.01%
+30,095
New +$275K
DX
1160
Dynex Capital
DX
$1.65B
$275K 0.01%
+13,867
New +$275K
EHTH icon
1161
eHealth
EHTH
$115M
$275K 0.01%
+19,239
New +$275K
OTIC
1162
DELISTED
Otonomy, Inc.
OTIC
$275K 0.01%
65,526
-61,100
-48% -$256K
BDN
1163
Brandywine Realty Trust
BDN
$761M
$273K 0.01%
+17,200
New +$273K
DK icon
1164
Delek US
DK
$1.79B
$273K 0.01%
6,713
-80,500
-92% -$3.27M
GALT icon
1165
Galectin Therapeutics
GALT
$320M
$273K 0.01%
57,775
+21,704
+60% +$103K
RSO
1166
DELISTED
Resource Capital Corp.
RSO
$273K 0.01%
28,712
+100
+0.3% +$951
ABG icon
1167
Asbury Automotive
ABG
$4.86B
$270K 0.01%
+4,000
New +$270K
NAV
1168
DELISTED
Navistar International
NAV
$270K 0.01%
7,730
-51,600
-87% -$1.8M
MOBL
1169
DELISTED
MobileIron, Inc.
MOBL
$270K 0.01%
54,693
+11,423
+26% +$56.4K
GWR
1170
DELISTED
Genesee & Wyoming Inc.
GWR
$269K 0.01%
+3,800
New +$269K
RIGL icon
1171
Rigel Pharmaceuticals
RIGL
$654M
$268K 0.01%
+7,580
New +$268K
UMC icon
1172
United Microelectronic
UMC
$17.2B
$268K 0.01%
+103,842
New +$268K
ENIA
1173
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$268K 0.01%
23,092
-3,600
-13% -$41.8K
CHRS icon
1174
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$267K 0.01%
+24,245
New +$267K
NHC icon
1175
National Healthcare
NHC
$1.76B
$267K 0.01%
4,483
+800
+22% +$47.6K