ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$492M
(+29%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,961
New
699
Increased
379
Reduced
300
Closed
573
Top Buys
| 1 |
Amazon
AMZN
|
+$25M |
| 2 |
Booking.com
BKNG
|
+$16.6M |
| 3 |
Intel
INTC
|
+$16.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Chevron
CVX
|
+$15.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
United Airlines
UAL
|
+$13.4M |
| 3 |
Kohl's
KSS
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$8.41M |
| 5 |
Target
TGT
|
+$7.66M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Sandstorm Gold
SAND
$3.43B
| $114K | 0.01% |
+26,800
| New | +$114K |
|
|
SYNC
1252
DELISTED
Synacor, Inc.
SYNC
| $111K | 0.01% |
26,809
-5,191
| -16% | -$21.5K |
|
|
SRGA
1253
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $109K | 0.01% |
+915
| New | +$109K |
|
|
AXAS
1254
DELISTED
Abraxas Petroleum Corporation
AXAS
| $109K | 0.01% |
2,722
+1,283
| +89% | +$51.4K |
|
|
OMN
1255
DELISTED
OMNOVA Solutions Inc.
OMN
| $109K | 0.01% |
11,100
-8,700
| -44% | -$85.4K |
|
|
LGTY
1256
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $108K | 0.01% |
+10,600
| New | +$108K |
|
1257
ImmunityBio
IBRX
$2.42B
| $107K | ﹤0.01% |
30,277
+8,577
| +40% | +$30.3K |
|
|
LAYN
1258
DELISTED
Layne Christensen Co
LAYN
| $107K | ﹤0.01% |
+12,167
| New | +$107K |
|
|
DRD
1259
DRDGold
DRD
$1.98B
| $105K | ﹤0.01% |
+21,405
| New | +$105K |
|
1260
LSI Industries
LYTS
$678M
| $105K | ﹤0.01% |
+10,478
| New | +$105K |
|
1261
NeoGenomics
NEO
$1.07B
| $104K | ﹤0.01% |
+13,300
| New | +$104K |
|
1262
TETRA Technologies
TTI
$644M
| $104K | ﹤0.01% |
25,777
-57,323
| -69% | -$231K |
|
|
CDI
1263
DELISTED
CDI Corp.
CDI
| $104K | ﹤0.01% |
+12,242
| New | +$104K |
|
1264
Daktronics
DAKT
$1.1B
| $103K | ﹤0.01% |
10,900
-8,600
| -44% | -$81.3K |
|
1265
STAAR Surgical
STAA
$1.39B
| $103K | ﹤0.01% |
+10,609
| New | +$103K |
|
|
ECYT
1266
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $103K | ﹤0.01% |
40,120
+15,020
| +60% | +$38.6K |
|
|
RT
1267
DELISTED
Ruby Tuesday Georgia
RT
| $103K | ﹤0.01% |
36,700
-33,200
| -47% | -$93.2K |
|
|
CBK
1268
DELISTED
Christopher & Banks Corporation
CBK
| $100K | ﹤0.01% |
67,903
+17,558
| +35% | +$25.9K |
|
|
IMDZ
1269
DELISTED
Immune Design Corp.
IMDZ
| $100K | ﹤0.01% |
+14,730
| New | +$100K |
|
1270
Catalyst Pharmaceutical
CPRX
$2.46B
| $99K | ﹤0.01% |
51,207
-12,093
| -19% | -$23.4K |
|
1271
Codexis
CDXS
$222M
| $95K | ﹤0.01% |
+19,900
| New | +$95K |
|
|
PFSW
1272
DELISTED
PFSweb, Inc.
PFSW
| $95K | ﹤0.01% |
+14,664
| New | +$95K |
|
1273
Akebia Therapeutics
AKBA
$785M
| $94K | ﹤0.01% |
+10,270
| New | +$94K |
|
1274
Grupo Aval
AVAL
$4.04B
| $93K | ﹤0.01% |
+11,402
| New | +$93K |
|
1275
Radiant Logistics
RLGT
$306M
| $92K | ﹤0.01% |
+18,590
| New | +$92K |
|