ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+0.33%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$2.49B
AUM Growth
+$232M
Cap. Flow
+$249M
Cap. Flow %
9.99%
Top 10 Hldgs %
7.3%
Holding
1,961
New
637
Increased
441
Reduced
375
Closed
503

Top Sells

1
NFLX icon
Netflix
NFLX
+$19.1M
2
IBM icon
IBM
IBM
+$16.3M
3
ADBE icon
Adobe
ADBE
+$12.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11.7M
5
MU icon
Micron Technology
MU
+$10.4M

Sector Composition

1 Consumer Discretionary 16.39%
2 Healthcare 13.08%
3 Industrials 12.52%
4 Financials 12.15%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARQL
1226
DELISTED
Arqule Inc
ARQL
$228K 0.01%
79,434
+15,455
+24% +$44.4K
VICR icon
1227
Vicor
VICR
$2.3B
$227K 0.01%
+7,974
New +$227K
GOL
1228
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$226K 0.01%
+17,474
New +$226K
TBHC
1229
The Brand House Collective, Inc. Common Stock
TBHC
$44M
$225K 0.01%
+23,301
New +$225K
CRR
1230
DELISTED
Carbo Ceramics Inc.
CRR
$224K 0.01%
+30,915
New +$224K
RYAM icon
1231
Rayonier Advanced Materials
RYAM
$407M
$223K 0.01%
+10,432
New +$223K
LGF.A
1232
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$223K 0.01%
8,650
-10,200
-54% -$263K
IVR icon
1233
Invesco Mortgage Capital
IVR
$515M
$222K 0.01%
1,360
-3,770
-73% -$615K
MOV icon
1234
Movado Group
MOV
$424M
$220K 0.01%
+5,743
New +$220K
MPAA icon
1235
Motorcar Parts of America
MPAA
$287M
$220K 0.01%
+10,270
New +$220K
WWW icon
1236
Wolverine World Wide
WWW
$2.53B
$219K 0.01%
+7,600
New +$219K
VRTV
1237
DELISTED
VERITIV CORPORATION
VRTV
$219K 0.01%
5,603
-11,740
-68% -$459K
XONE
1238
DELISTED
The ExOne Company
XONE
$219K 0.01%
30,169
CLCT
1239
DELISTED
Collectors Universe
CLCT
$219K 0.01%
+14,000
New +$219K
AVX
1240
DELISTED
AVX Corporation
AVX
$219K 0.01%
+13,278
New +$219K
NTRS icon
1241
Northern Trust
NTRS
$24.3B
$217K 0.01%
2,105
-59,700
-97% -$6.15M
WU icon
1242
Western Union
WU
$2.75B
$217K 0.01%
+11,300
New +$217K
KEM
1243
DELISTED
KEMET Corporation
KEM
$215K 0.01%
11,893
-18,700
-61% -$338K
ATRS
1244
DELISTED
Antares Pharma, Inc.
ATRS
$215K 0.01%
97,803
-91,824
-48% -$202K
PLAB icon
1245
Photronics
PLAB
$1.33B
$214K 0.01%
26,000
-128,400
-83% -$1.06M
PFBC icon
1246
Preferred Bank
PFBC
$1.17B
$213K 0.01%
3,330
-270
-8% -$17.3K
SIMO icon
1247
Silicon Motion
SIMO
$2.87B
$213K 0.01%
+4,435
New +$213K
ASYS icon
1248
Amtech Systems
ASYS
$116M
$212K 0.01%
28,968
+9,050
+45% +$66.2K
IDT icon
1249
IDT Corp
IDT
$1.61B
$212K 0.01%
33,964
+18,759
+123% +$117K
MTUS icon
1250
Metallus
MTUS
$693M
$211K 0.01%
+13,946
New +$211K