ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.36%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$299M
(+15%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
1,916
New
615
Increased
388
Reduced
316
Closed
591
Top Buys
| 1 |
IBM
IBM
|
+$16.8M |
| 2 |
Netflix
NFLX
|
+$14M |
| 3 |
US Bancorp
USB
|
+$12.3M |
| 4 |
Charter Communications
CHTR
|
+$11.3M |
| 5 |
DaVita
DVA
|
+$11M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$23M |
| 2 |
AbbVie
ABBV
|
+$19.3M |
| 3 |
Intuit
INTU
|
+$13.1M |
| 4 |
Texas Instruments
TXN
|
+$12.6M |
| 5 |
Union Pacific
UNP
|
+$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.57% |
| 2 | Industrials | 13.44% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
1201
DELISTED
Zovio Inc. Common Stock
ZVO
| $159K | 0.01% |
19,193
-51,845
| -73% | -$429K |
|
|
CLUB
1202
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $159K | 0.01% |
28,819
+5,600
| +24% | +$30.9K |
|
|
STML
1203
DELISTED
Stemline Therapeutics, Inc.
STML
| $159K | 0.01% |
10,238
-5,800
| -36% | -$90.1K |
|
1204
Vitamin Cottage Natural Grocers
NGVC
$836M
| $156K | 0.01% |
17,562
-36,003
| -67% | -$320K |
|
|
ZIXI
1205
DELISTED
Zix Corporation
ZIXI
| $156K | 0.01% |
35,657
+12,957
| +57% | +$56.7K |
|
|
MTEM
1206
DELISTED
Molecular Templates, Inc.
MTEM
| $155K | 0.01% |
+1,034
| New | +$155K |
|
|
DWCH
1207
DELISTED
Datawatch Corp
DWCH
| $155K | 0.01% |
+16,340
| New | +$155K |
|
|
ATTO
1208
DELISTED
Atento S.A.
ATTO
| $154K | 0.01% |
+3,034
| New | +$154K |
|
|
WG
1209
DELISTED
Willbros Group
WG
| $154K | 0.01% |
108,775
+83,640
| +333% | +$118K |
|
1210
Geron
GERN
$829M
| $153K | 0.01% |
85,300
+47,400
| +125% | +$85K |
|
1211
Mitek Systems
MITK
$454M
| $152K | 0.01% |
17,000
-29,000
| -63% | -$259K |
|
1212
Extreme Networks
EXTR
$2.92B
| $150K | 0.01% |
12,014
-206,600
| -95% | -$2.58M |
|
|
RSYS
1213
DELISTED
Radisys Corp
RSYS
| $149K | 0.01% |
+148,499
| New | +$149K |
|
|
IMBI
1214
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $148K | 0.01% |
+10,611
| New | +$148K |
|
|
AHT
1215
Ashford Hospitality Trust
AHT
$37.9M
| $147K | 0.01% |
22
-27
| -55% | -$180K |
|
1216
Jakks Pacific
JAKK
$195M
| $142K | 0.01% |
+6,051
| New | +$142K |
|
1217
Ceragon Networks
CRNT
$180M
| $141K | 0.01% |
+71,613
| New | +$141K |
|
1218
NatWest
NWG
$57.7B
| $141K | 0.01% |
+17,179
| New | +$141K |
|
1219
NovaGold Resources
NG
$2.71B
| $140K | 0.01% |
35,659
-108,241
| -75% | -$425K |
|
|
CBAY
1220
DELISTED
Cymabay Therapeutics
CBAY
| $140K | 0.01% |
+15,231
| New | +$140K |
|
|
SEAC
1221
DELISTED
Seachange International Inc
SEAC
| $139K | 0.01% |
+1,779
| New | +$139K |
|
1222
Titan International
TWI
$546M
| $137K | 0.01% |
10,676
-19,200
| -64% | -$246K |
|
1223
IDT Corp
IDT
$1.62B
| $136K | 0.01% |
15,205
-11,696
| -43% | -$105K |
|
1224
Potbelly
PBPB
$514M
| $136K | 0.01% |
11,100
-22,200
| -67% | -$272K |
|
|
VWTR
1225
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $136K | 0.01% |
+10,700
| New | +$136K |
|