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
EIGI
1251
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$211K 0.01%
+28,551
New +$211K
BRSS
1252
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$211K 0.01%
+6,325
New +$211K
DORM icon
1253
Dorman Products
DORM
$4.98B
$210K 0.01%
3,180
-6,000
-65% -$396K
FISI icon
1254
Financial Institutions
FISI
$550M
$210K 0.01%
7,111
-3,700
-34% -$109K
IRS
1255
IRSA Inversiones y Representaciones
IRS
$953M
$210K 0.01%
9,261
-7,796
-46% -$177K
MCFT icon
1256
MasterCraft Boat Holdings
MCFT
$376M
$210K 0.01%
8,370
-16,700
-67% -$419K
PRMW
1257
DELISTED
Primo Water Corporation
PRMW
$210K 0.01%
+18,006
New +$210K
IRWD icon
1258
Ironwood Pharmaceuticals
IRWD
$180M
$208K 0.01%
+16,111
New +$208K
TRTX
1259
TPG RE Finance Trust
TRTX
$747M
$208K 0.01%
+10,500
New +$208K
SHG icon
1260
Shinhan Financial Group
SHG
$23B
$207K 0.01%
+4,895
New +$207K
KELYA icon
1261
Kelly Services Class A
KELYA
$471M
$203K 0.01%
7,000
-900
-11% -$26.1K
STAG icon
1262
STAG Industrial
STAG
$6.75B
$203K 0.01%
8,506
-19,100
-69% -$456K
EGHT icon
1263
8x8 Inc
EGHT
$282M
$201K 0.01%
10,791
-47,240
-81% -$880K
EXLS icon
1264
EXL Service
EXLS
$7.13B
$201K 0.01%
18,060
-40,000
-69% -$445K
UMH
1265
UMH Properties
UMH
$1.29B
$199K 0.01%
+14,900
New +$199K
EGAN icon
1266
eGain
EGAN
$224M
$198K 0.01%
25,019
+7,300
+41% +$57.8K
KPTI icon
1267
Karyopharm Therapeutics
KPTI
$54.9M
$198K 0.01%
988
-1,206
-55% -$242K
NMR icon
1268
Nomura Holdings
NMR
$21.7B
$198K 0.01%
+34,000
New +$198K
AGFS
1269
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$197K 0.01%
26,881
+5,200
+24% +$38.1K
WAAS
1270
DELISTED
AquaVenture Holdings Limited
WAAS
$197K 0.01%
+15,865
New +$197K
GMRE
1271
Global Medical REIT
GMRE
$505M
$195K 0.01%
28,130
+15,703
+126% +$109K
SEAC
1272
DELISTED
Seachange International Inc
SEAC
$195K 0.01%
3,604
+1,825
+103% +$98.7K
BOJA
1273
DELISTED
Bojangles', Inc. Common Stock
BOJA
$195K 0.01%
14,110
+2,800
+25% +$38.7K
GNCA
1274
DELISTED
Genocea Biosciences, Inc.
GNCA
$194K 0.01%
23,205
+1,688
+8% +$14.1K
CSS
1275
DELISTED
CSS Industries, Inc.
CSS
$192K 0.01%
+11,004
New +$192K