ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.24B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.57%
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 13.22%
3 Healthcare 12.7%
4 Industrials 10.54%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARCO icon
1226
Arcos Dorados Holdings
ARCO
$1.49B
$133K 0.01%
36,469
-40,908
-53% -$149K
CNTY icon
1227
Century Casinos
CNTY
$77.2M
$131K 0.01%
21,419
+9,300
+77% +$56.9K
CPL
1228
DELISTED
CPFL Energia S.A.
CPL
$131K 0.01%
12,404
-15,992
-56% -$169K
ENVA icon
1229
Enova International
ENVA
$2.89B
$130K 0.01%
20,726
-17,100
-45% -$107K
AORT icon
1230
Artivion
AORT
$1.93B
$128K 0.01%
+11,969
New +$128K
ESI
1231
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$126K 0.01%
40,802
-22,100
-35% -$68.2K
CALL
1232
DELISTED
magicJack VocalTec Ltd
CALL
$123K 0.01%
18,886
-6,800
-26% -$44.3K
MDR
1233
DELISTED
McDermott International
MDR
$120K 0.01%
9,808
-22,633
-70% -$277K
TLGT
1234
DELISTED
Teligent, Inc
TLGT
$119K 0.01%
+2,441
New +$119K
ORIG
1235
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$119K 0.01%
16
-1
-6% -$7.44K
BSQR
1236
DELISTED
BSQUARE Corporation
BSQR
$118K 0.01%
20,088
-18,900
-48% -$111K
EXTR icon
1237
Extreme Networks
EXTR
$2.92B
$117K 0.01%
+37,649
New +$117K
TNXP icon
1238
Tonix Pharmaceuticals
TNXP
$229M
0
CASC
1239
DELISTED
Cascadian Therapeutics, Inc.
CASC
$116K 0.01%
15,299
-49,633
-76% -$376K
SJT
1240
San Juan Basin Royalty Trust
SJT
$272M
$114K 0.01%
22,259
-19,790
-47% -$101K
YUME
1241
DELISTED
YuMe, Inc.
YUME
$114K 0.01%
30,609
-25,300
-45% -$94.2K
LXP icon
1242
LXP Industrial Trust
LXP
$2.69B
$113K 0.01%
13,163
-6,000
-31% -$51.5K
AMPE
1243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$112K 0.01%
+167
New +$112K
BCOV
1244
DELISTED
Brightcove, Inc.
BCOV
$111K 0.01%
+17,887
New +$111K
FSM icon
1245
Fortuna Silver Mines
FSM
$2.41B
$110K ﹤0.01%
+28,228
New +$110K
PXLW icon
1246
Pixelworks
PXLW
$61.2M
$109K ﹤0.01%
+4,153
New +$109K
SRRA
1247
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$108K ﹤0.01%
403
+105
+35% +$28.1K
ARCT icon
1248
Arcturus Therapeutics
ARCT
$473M
$107K ﹤0.01%
4,067
-2,471
-38% -$65K
STRL icon
1249
Sterling Infrastructure
STRL
$9.13B
$107K ﹤0.01%
+20,855
New +$107K
VEDL
1250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$106K ﹤0.01%
+19,283
New +$106K