ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+11.38%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$28.7M
(+1.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,939
New
551
Increased
357
Reduced
377
Closed
648
Top Buys
| 1 |
United Airlines
UAL
|
+$12.7M |
| 2 |
Ulta Beauty
ULTA
|
+$10.4M |
| 3 |
Stryker
SYK
|
+$10.3M |
| 4 |
Global Payments
GPN
|
+$10M |
| 5 |
Gilead Sciences
GILD
|
+$9.48M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$15.6M |
| 2 |
Morgan Stanley
MS
|
+$15M |
| 3 |
Netflix
NFLX
|
+$13.3M |
| 4 |
Lowe's Companies
LOW
|
+$13.2M |
| 5 |
Capital One
COF
|
+$12M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Veritone
VERI
$171M
| $85K | ﹤0.01% |
34,107
+20,000
| +142% | +$49.8K |
|
|
AT
1227
DELISTED
Atlantic Power Corporation
AT
| $84K | ﹤0.01% |
36,064
-19,000
| -35% | -$44.3K |
|
1228
Immersion
IMMR
$223M
| $83K | ﹤0.01% |
+11,141
| New | +$83K |
|
1229
Nomura Holdings
NMR
$22.1B
| $80K | ﹤0.01% |
15,508
-52,300
| -77% | -$270K |
|
|
GSV
1230
DELISTED
Gold Standard Ventures Corp.
GSV
| $80K | ﹤0.01% |
93,513
+41,300
| +79% | +$35.3K |
|
|
KDNY
1231
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79K | ﹤0.01% |
13,390
+4,340
| +48% | +$25.6K |
|
|
GNMK
1232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $79K | ﹤0.01% |
16,427
-4,200
| -20% | -$20.2K |
|
1233
Potbelly
PBPB
$515M
| $78K | ﹤0.01% |
18,568
-3,600
| -16% | -$15.1K |
|
1234
Precigen
PGEN
$1.23B
| $72K | ﹤0.01% |
+13,128
| New | +$72K |
|
1235
Commercial Vehicle Group
CVGI
$71.7M
| $70K | ﹤0.01% |
+11,029
| New | +$70K |
|
|
PTE
1236
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $70K | ﹤0.01% |
1,078
-311
| -22% | -$20.2K |
|
1237
DURECT Corp
DRRX
$59.3M
| $67K | ﹤0.01% |
1,750
-6,250
| -78% | -$239K |
|
|
LOV
1238
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $67K | ﹤0.01% |
+14,775
| New | +$67K |
|
1239
Cyclerion Therapeutics
CYCN
$7.72M
| $66K | ﹤0.01% |
+1,210
| New | +$66K |
|
|
ONIT
1240
Onity Group Inc.
ONIT
$357M
| $66K | ﹤0.01% |
3,213
+1,571
| +96% | +$32.3K |
|
1241
United Microelectronic
UMC
$17B
| $65K | ﹤0.01% |
24,162
-1,100
| -4% | -$2.96K |
|
1242
MEI Pharma
MEIP
$101M
| $64K | ﹤0.01% |
1,296
-2,410
| -65% | -$119K |
|
|
ZYNE
1243
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62K | ﹤0.01% |
10,272
-71,100
| -87% | -$429K |
|
|
CDR
1244
DELISTED
Cedar Realty Trust, Inc
CDR
| $60K | ﹤0.01% |
3,059
-1,052
| -26% | -$20.6K |
|
1245
Carisma Therapeutics
CARM
$15.9M
| $58K | ﹤0.01% |
+2,795
| New | +$58K |
|
1246
Civeo
CVEO
$293M
| $57K | ﹤0.01% |
+3,668
| New | +$57K |
|
1247
Marchex
MCHX
$87.5M
| $56K | ﹤0.01% |
14,697
-4,642
| -24% | -$17.7K |
|
1248
Aehr Test Systems
AEHR
$837M
| $54K | ﹤0.01% |
+26,802
| New | +$54K |
|
|
GAU
1249
Galiano Gold
GAU
$626M
| $54K | ﹤0.01% |
57,308
-6,401
| -10% | -$6.03K |
|
1250
Celldex Therapeutics
CLDX
$1.69B
| $48K | ﹤0.01% |
21,541
+1,800
| +9% | +$4.01K |
|