ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.92%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$74.6M
(+4%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,940
New
581
Increased
351
Reduced
365
Closed
635
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 2 |
AbbVie
ABBV
|
+$12.9M |
| 3 |
Intuit
INTU
|
+$12.1M |
| 4 |
Royal Caribbean
RCL
|
+$11.4M |
| 5 |
General Motors
GM
|
+$11.3M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$12.8M |
| 2 |
Electronic Arts
EA
|
+$12.8M |
| 3 |
Cummins
CMI
|
+$12.6M |
| 4 |
TJX Companies
TJX
|
+$11.5M |
| 5 |
Amgen
AMGN
|
+$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.07% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VirnetX
VHC
$74.6M
| $115K | 0.01% |
1,481
-210
| -12% | -$16.3K |
|
1202
Kodak
KODK
$485M
| $114K | 0.01% |
15,516
-1,784
| -10% | -$13.1K |
|
|
CFMS
1203
DELISTED
Conformis, Inc. Common Stock
CFMS
| $112K | 0.01% |
1,275
-688
| -35% | -$60.4K |
|
|
CSLT
1204
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $111K | 0.01% |
+26,009
| New | +$111K |
|
|
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
| $111K | 0.01% |
+22,700
| New | +$111K |
|
1206
Arbutus Biopharma
ABUS
$939M
| $104K | 0.01% |
+16,882
| New | +$104K |
|
1207
Astria Therapeutics
ATXS
$442M
| $101K | 0.01% |
796
-1,056
| -57% | -$134K |
|
1208
Boot Barn
BOOT
$5.76B
| $101K | 0.01% |
11,375
-25,825
| -69% | -$229K |
|
|
DRNA
1209
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $101K | 0.01% |
+17,650
| New | +$101K |
|
|
LTS
1210
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $101K | 0.01% |
35,109
-37,491
| -52% | -$108K |
|
1211
GSI Technology
GSIT
$96.6M
| $99K | 0.01% |
+13,629
| New | +$99K |
|
|
EGLT
1212
DELISTED
Egalet Corporation
EGLT
| $97K | ﹤0.01% |
76,384
-41,815
| -35% | -$53.1K |
|
1213
Tempest Therapeutics
TPST
$47.6M
| $96K | ﹤0.01% |
23
+5
| +28% | +$20.9K |
|
|
CETV
1214
DELISTED
Central European Media Enterprises Ltd
CETV
| $96K | ﹤0.01% |
23,770
+7,500
| +46% | +$30.3K |
|
1215
Evolution Petroleum
EPM
$180M
| $95K | ﹤0.01% |
+13,267
| New | +$95K |
|
|
GNMX
1216
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $94K | ﹤0.01% |
74,643
-42,621
| -36% | -$53.7K |
|
|
CGI
1217
DELISTED
Celadon Group Inc
CGI
| $94K | ﹤0.01% |
13,927
-133,300
| -91% | -$900K |
|
|
BKCC
1218
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $87K | ﹤0.01% |
11,600
-19,600
| -63% | -$147K |
|
1219
Digital Turbine
APPS
$494M
| $85K | ﹤0.01% |
56,500
-34,498
| -38% | -$51.9K |
|
|
VVUS
1220
DELISTED
Vivus Inc
VVUS
| $84K | ﹤0.01% |
8,489
-4,521
| -35% | -$44.7K |
|
|
SNAK
1221
DELISTED
Inventure Foods, Inc.
SNAK
| $83K | ﹤0.01% |
17,877
-12,100
| -40% | -$56.2K |
|
|
FLNT
1222
Fluent
FLNT
$49.3M
| $82K | ﹤0.01% |
+2,807
| New | +$82K |
|
1223
Geron
GERN
$842M
| $82K | ﹤0.01% |
37,900
-9,700
| -20% | -$21K |
|
|
PPBT
1224
Purple Biotech
PPBT
$1.73M
| $81K | ﹤0.01% |
+191
| New | +$81K |
|
|
AUY
1225
DELISTED
Yamana Gold, Inc.
AUY
| $81K | ﹤0.01% |
+30,930
| New | +$81K |
|