ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
+$11.5M |
| 2 |
Macy's
M
|
+$9.7M |
| 3 |
Best Buy
BBY
|
+$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$8.81M |
| 5 |
Broadcom
AVGO
|
+$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
+$15.6M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$12.6M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
NL Industries
NL
$297M
| $131K | 0.01% |
+18,720
| New | +$131K |
|
|
PGTI
1227
DELISTED
PGT, Inc.
PGTI
| $130K | 0.01% |
+10,200
| New | +$130K |
|
|
AGEN
1228
Agenus
AGEN
$154M
| $129K | 0.01% |
+1,693
| New | +$129K |
|
|
DSPG
1229
DELISTED
DSP Group Inc
DSPG
| $129K | 0.01% |
+11,136
| New | +$129K |
|
|
SNAK
1230
DELISTED
Inventure Foods, Inc.
SNAK
| $129K | 0.01% |
29,977
-5,900
| -16% | -$25.4K |
|
|
LAYN
1231
DELISTED
Layne Christensen Co
LAYN
| $127K | 0.01% |
14,467
+2,300
| +19% | +$20.2K |
|
|
WLB
1232
DELISTED
Westmoreland Coal Company
WLB
| $125K | 0.01% |
25,804
-70,747
| -73% | -$343K |
|
1233
Gran Tierra Energy
GTE
$142M
| $123K | 0.01% |
5,509
-20,526
| -79% | -$458K |
|
|
PSTB
1234
DELISTED
Park Sterling Corp.
PSTB
| $123K | 0.01% |
10,401
-3,200
| -24% | -$37.8K |
|
|
SIEN
1235
DELISTED
Sientra, Inc.
SIEN
| $121K | 0.01% |
+1,245
| New | +$121K |
|
|
ENZ
1236
DELISTED
Enzo Biochem, Inc.
ENZ
| $116K | 0.01% |
+10,573
| New | +$116K |
|
1237
Gevo
GEVO
$394M
| $115K | 0.01% |
8,373
-584
| -7% | -$8.02K |
|
|
ALIM
1238
DELISTED
Alimera Sciences, Inc.
ALIM
| $115K | 0.01% |
+5,539
| New | +$115K |
|
|
SMRT
1239
DELISTED
Stein Mart Inc
SMRT
| $115K | 0.01% |
68,422
+11,200
| +20% | +$18.8K |
|
|
EIGR
1240
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $113K | 0.01% |
+478
| New | +$113K |
|
|
HIL
1241
DELISTED
Hill International, Inc. Common Stock
HIL
| $113K | 0.01% |
+21,814
| New | +$113K |
|
1242
Galectin Therapeutics
GALT
$327M
| $112K | 0.01% |
+45,843
| New | +$112K |
|
|
DRD
1243
DRDGold
DRD
$1.93B
| $111K | 0.01% |
35,376
+13,971
| +65% | +$43.8K |
|
1244
LSB Industries
LXU
$573M
| $110K | 0.01% |
+13,894
| New | +$110K |
|
|
CBMG
1245
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $110K | 0.01% |
+12,587
| New | +$110K |
|
|
ADAP
1246
Adaptimmune Therapeutics
ADAP
$13.4M
| $108K | 0.01% |
24,108
-9,665
| -29% | -$43.3K |
|
1247
DHI Group
DHX
$141M
| $108K | 0.01% |
38,118
-7,123
| -16% | -$20.2K |
|
|
CBK
1248
DELISTED
Christopher & Banks Corporation
CBK
| $108K | 0.01% |
82,999
+15,096
| +22% | +$19.6K |
|
|
BEBE
1249
DELISTED
Bebe Stores Inc
BEBE
| $105K | 0.01% |
+17,835
| New | +$105K |
|
1250
Noodles & Co
NDLS
$31.1M
| $104K | 0.01% |
26,755
-20,300
| -43% | -$78.9K |
|