ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
J. Jill
JILL
$268M
| $171K | 0.01% |
+18,024
| New | +$171K |
|
1202
Construction Partners
ROAD
$6.95B
| $169K | 0.01% |
10,864
-2,700
| -20% | -$42K |
|
1203
Telefonica
TEF
$29.9B
| $169K | 0.01% |
27,475
-133,660
| -83% | -$822K |
|
1204
Corbus Pharmaceuticals
CRBP
$118M
| $167K | 0.01% |
+1,145
| New | +$167K |
|
1205
Infosys
INFY
$70.4B
| $167K | 0.01% |
14,714
-60,600
| -80% | -$688K |
|
1206
Arcus Biosciences
RCUS
$1.25B
| $167K | 0.01% |
+18,401
| New | +$167K |
|
1207
Copel
ELP
$6.84B
| $166K | 0.01% |
+34,568
| New | +$166K |
|
1208
Barnes & Noble Education
BNED
$288M
| $163K | 0.01% |
522
-353
| -40% | -$110K |
|
1209
Comstock Resources
CRK
$4.65B
| $163K | 0.01% |
+20,876
| New | +$163K |
|
|
CMRX
1210
DELISTED
Chimerix, Inc.
CMRX
| $161K | 0.01% |
+68,371
| New | +$161K |
|
|
BBBY
1211
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | 0.01% |
+15,074
| New | +$160K |
|
1212
Standard BioTools
LAB
$489M
| $159K | 0.01% |
34,269
+21,220
| +163% | +$98.5K |
|
1213
TransAlta
TAC
$3.76B
| $157K | 0.01% |
+24,139
| New | +$157K |
|
|
ACRE
1214
Ares Commercial Real Estate
ACRE
$267M
| $155K | 0.01% |
+10,177
| New | +$155K |
|
1215
Prothena Corp
PRTA
$447M
| $155K | 0.01% |
19,708
-7,700
| -28% | -$60.6K |
|
|
MYOV
1216
DELISTED
Myovant Sciences Ltd.
MYOV
| $155K | 0.01% |
+29,744
| New | +$155K |
|
1217
Carlyle Secured Lending
CGBD
$1B
| $154K | 0.01% |
10,704
-4,200
| -28% | -$60.4K |
|
|
SWIR
1218
DELISTED
Sierra Wireless
SWIR
| $154K | 0.01% |
+14,352
| New | +$154K |
|
|
CTT
1219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $153K | 0.01% |
+14,335
| New | +$153K |
|
|
AUTL
1220
Autolus Therapeutics
AUTL
$367M
| $152K | 0.01% |
+12,216
| New | +$152K |
|
1221
Spok Holdings
SPOK
$356M
| $152K | 0.01% |
+12,700
| New | +$152K |
|
|
GSB
1222
DELISTED
GlobalSCAPE, Inc.
GSB
| $152K | 0.01% |
+13,222
| New | +$152K |
|
|
FSP
1223
Franklin Street Properties
FSP
$172M
| $150K | 0.01% |
+17,713
| New | +$150K |
|
1224
Coda Octopus Group
CODA
$88.8M
| $149K | 0.01% |
18,134
-5,900
| -25% | -$48.5K |
|
|
FRGI
1225
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $149K | 0.01% |
+14,345
| New | +$149K |
|