ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+6.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$260M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,934
New
564
Increased
325
Reduced
467
Closed
572
Top Buys
| 1 |
Home Depot
HD
|
+$15M |
| 2 |
Texas Instruments
TXN
|
+$14.2M |
| 3 |
Phillips 66
PSX
|
+$13.6M |
| 4 |
Adobe
ADBE
|
+$13.2M |
| 5 |
United Parks & Resorts
PRKS
|
+$13M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$24.1M |
| 2 |
Lockheed Martin
LMT
|
+$15.4M |
| 3 |
Burlington
BURL
|
+$14.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$13.3M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.6% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
1226
Orchid Island Capital
ORC
$951M
| $163K | 0.01% |
+4,500
| New | +$163K |
|
|
BVH
1227
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $163K | 0.01% |
4,398
-15,197
| -78% | -$563K |
|
|
ACRE
1228
Ares Commercial Real Estate
ACRE
$267M
| $162K | 0.01% |
11,647
-1,800
| -13% | -$25K |
|
|
PDS
1229
Precision Drilling
PDS
$759M
| $160K | 0.01% |
2,320
-15,725
| -87% | -$1.08M |
|
1230
Ocular Therapeutix
OCUL
$2.27B
| $159K | 0.01% |
23,122
+5,300
| +30% | +$36.4K |
|
|
ABCD
1231
DELISTED
Cambium Learning Group, Inc.
ABCD
| $158K | 0.01% |
+13,408
| New | +$158K |
|
|
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $157K | 0.01% |
22,997
-22,059
| -49% | -$151K |
|
|
QIWI
1233
DELISTED
QIWI PLC
QIWI
| $154K | 0.01% |
+11,736
| New | +$154K |
|
1234
Diana Shipping
DSX
$214M
| $152K | 0.01% |
52,812
-155,256
| -75% | -$447K |
|
1235
Greenlight Captial
GLRE
$424M
| $152K | 0.01% |
+12,313
| New | +$152K |
|
1236
Grupo Aval
AVAL
$4.02B
| $151K | 0.01% |
19,484
+8,595
| +79% | +$66.6K |
|
1237
TG Therapeutics
TGTX
$5.05B
| $150K | 0.01% |
26,819
-51,833
| -66% | -$290K |
|
|
FTR
1238
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.01% |
+23,266
| New | +$150K |
|
|
MTLS
1239
Materialise
MTLS
$299M
| $148K | 0.01% |
+10,765
| New | +$148K |
|
|
KG
1240
Kestrel Group, Ltd.
KG
$199M
| $147K | 0.01% |
+2,590
| New | +$147K |
|
1241
Standard BioTools
LAB
$489M
| $145K | 0.01% |
19,415
+6,730
| +53% | +$50.3K |
|
1242
Hovnanian Enterprises
HOV
$869M
| $142K | 0.01% |
+3,557
| New | +$142K |
|
|
ZVO
1243
DELISTED
Zovio Inc. Common Stock
ZVO
| $140K | 0.01% |
+13,793
| New | +$140K |
|
1244
Orion Group Holdings
ORN
$295M
| $139K | 0.01% |
18,466
+2,400
| +15% | +$18.1K |
|
|
FPI
1245
Farmland Partners
FPI
$471M
| $135K | 0.01% |
20,290
-4,800
| -19% | -$31.9K |
|
1246
Talphera
TLPH
$17.4M
| $135K | 0.01% |
1,760
-290
| -14% | -$22.2K |
|
1247
Townsquare Media
TSQ
$115M
| $134K | 0.01% |
+17,239
| New | +$134K |
|
1248
Ribbon Communications
RBBN
$699M
| $132K | 0.01% |
+19,458
| New | +$132K |
|
1249
Radiant Logistics
RLGT
$301M
| $130K | 0.01% |
+22,102
| New | +$130K |
|
1250
Uranium Energy
UEC
$5.6B
| $128K | 0.01% |
+74,736
| New | +$128K |
|