ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+18.07%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$116M
(+7.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
1,827
New
558
Increased
323
Reduced
373
Closed
567
Top Buys
| 1 |
lululemon athletica
LULU
|
+$14.2M |
| 2 |
Charles Schwab
SCHW
|
+$11.3M |
| 3 |
United Parcel Service
UPS
|
+$10.8M |
| 4 |
UnitedHealth
UNH
|
+$9.87M |
| 5 |
Mastercard
MA
|
+$9.72M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$17.6M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
Best Buy
BBY
|
+$12M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Healthcare | 14.66% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kopin
KOPN
$366M
| $97K | 0.01% |
+72,526
| New | +$97K |
|
|
VLRS
1177
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $97K | 0.01% |
11,378
-48,500
| -81% | -$413K |
|
|
MARK
1178
DELISTED
Remark Holdings, Inc.
MARK
| $97K | 0.01% |
5,235
+921
| +21% | +$17.1K |
|
|
HYGS
1179
DELISTED
Hydrogenics Corp
HYGS
| $97K | 0.01% |
+12,244
| New | +$97K |
|
1180
Ribbon Communications
RBBN
$698M
| $95K | 0.01% |
18,398
-25,300
| -58% | -$131K |
|
|
APTX
1181
DELISTED
Aptinyx Inc. Common Stock
APTX
| $94K | 0.01% |
+23,305
| New | +$94K |
|
1182
Adverum Biotechnologies
ADVM
$65.9M
| $91K | 0.01% |
+1,737
| New | +$91K |
|
|
VIRX
1183
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $90K | 0.01% |
+2,109
| New | +$90K |
|
|
ZVO
1184
DELISTED
Zovio Inc. Common Stock
ZVO
| $88K | 0.01% |
14,359
+2,462
| +21% | +$15.1K |
|
1185
Sportsman's Warehouse
SPWH
$118M
| $85K | 0.01% |
17,641
+3,141
| +22% | +$15.1K |
|
|
AVEO
1186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $85K | 0.01% |
+10,366
| New | +$85K |
|
1187
Karyopharm Therapeutics
KPTI
$57.6M
| $84K | 0.01% |
961
-1,960
| -67% | -$171K |
|
1188
Adecoagro
AGRO
$823M
| $83K | 0.01% |
12,025
-34,200
| -74% | -$236K |
|
1189
Aurinia Pharmaceuticals
AUPH
$1.68B
| $83K | 0.01% |
+12,695
| New | +$83K |
|
1190
Harrow
HROW
$1.46B
| $82K | ﹤0.01% |
16,508
+3,190
| +24% | +$15.8K |
|
|
CMRX
1191
DELISTED
Chimerix, Inc.
CMRX
| $82K | ﹤0.01% |
+39,168
| New | +$82K |
|
1192
NCS Multistage Holdings
NCSM
$123M
| $81K | ﹤0.01% |
781
-673
| -46% | -$69.8K |
|
1193
Magnite
MGNI
$3.44B
| $80K | ﹤0.01% |
13,106
-29,700
| -69% | -$181K |
|
|
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
| $80K | ﹤0.01% |
10,034
-9,480
| -49% | -$75.6K |
|
1195
EverQuote
EVER
$903M
| $75K | ﹤0.01% |
+10,100
| New | +$75K |
|
|
TNAV
1196
DELISTED
Telenav Inc.
TNAV
| $74K | ﹤0.01% |
+12,152
| New | +$74K |
|
1197
Ardelyx
ARDX
$1.61B
| $73K | ﹤0.01% |
25,986
-17,600
| -40% | -$49.4K |
|
|
STKL
1198
SunOpta
STKL
$755M
| $73K | ﹤0.01% |
+20,988
| New | +$73K |
|
1199
ADMA Biologics
ADMA
$3.84B
| $72K | ﹤0.01% |
+18,965
| New | +$72K |
|
1200
Cardiff Oncology
CRDF
$138M
| $70K | ﹤0.01% |
18,679
+10,381
| +125% | +$38.9K |
|