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 | |
|---|---|---|---|---|---|---|
1151
Cerus
CERS
$226M
| $112K | 0.01% |
22,084
-67,597
| -75% | -$343K |
|
|
DSPG
1152
DELISTED
DSP Group Inc
DSPG
| $112K | 0.01% |
+10,029
| New | +$112K |
|
|
ARD
1153
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $112K | 0.01% |
10,146
-6,365
| -39% | -$70.3K |
|
|
MEET
1154
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $112K | 0.01% |
24,206
-29,883
| -55% | -$138K |
|
|
CMBT
1155
CMB.TECH NV
CMBT
$2.75B
| $107K | 0.01% |
+15,443
| New | +$107K |
|
|
TTPH
1156
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $107K | 0.01% |
4,719
-234
| -5% | -$5.31K |
|
1157
Plug Power
PLUG
$1.66B
| $107K | 0.01% |
86,105
+52,600
| +157% | +$65.4K |
|
|
PDLI
1158
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | 0.01% |
36,391
-98,319
| -73% | -$286K |
|
1159
Cartesian Therapeutics
RNAC
$255M
| $105K | 0.01% |
1,311
+863
| +193% | +$69.1K |
|
1160
Arbor Realty Trust
ABR
$2.26B
| $104K | 0.01% |
+10,354
| New | +$104K |
|
1161
Inovio Pharmaceuticals
INO
$140M
| $104K | 0.01% |
+2,174
| New | +$104K |
|
|
LTS
1162
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | 0.01% |
44,223
+5,604
| +15% | +$13.1K |
|
|
MAG
1163
DELISTED
MAG Silver
MAG
| $102K | 0.01% |
13,948
+2,590
| +23% | +$18.9K |
|
|
TGA
1164
DELISTED
Transglobe Energy Corp
TGA
| $102K | 0.01% |
54,422
-6,386
| -11% | -$12K |
|
1165
ICL Group
ICL
$8.07B
| $101K | 0.01% |
17,839
-14,842
| -45% | -$84K |
|
1166
INNOVATE Corp
VATE
$65.3M
| $99K | 0.01% |
3,766
+2,641
| +235% | +$69.4K |
|
1167
Gyre Therapeutics
GYRE
$742M
| $98K | 0.01% |
1,661
-867
| -34% | -$51.2K |
|
1168
Clean Energy Fuels
CLNE
$561M
| $97K | 0.01% |
+56,259
| New | +$97K |
|
1169
Select Water Solutions
WTTR
$930M
| $97K | 0.01% |
+15,357
| New | +$97K |
|
|
CBAY
1170
DELISTED
Cymabay Therapeutics
CBAY
| $96K | 0.01% |
12,216
-43,599
| -78% | -$343K |
|
1171
Ocular Therapeutix
OCUL
$2.27B
| $93K | 0.01% |
23,286
+164
| +0.7% | +$655 |
|
1172
Mizuho Financial
MFG
$83.4B
| $92K | 0.01% |
+30,600
| New | +$92K |
|
1173
J. Jill
JILL
$268M
| $90K | 0.01% |
4,013
-14,244
| -78% | -$319K |
|
|
IO
1174
DELISTED
ION Geophysical Corporation
IO
| $90K | 0.01% |
+17,445
| New | +$90K |
|
1175
VEON
VEON
$3.56B
| $88K | 0.01% |
+1,505
| New | +$88K |
|