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
NTRA icon
1301
Natera
NTRA
$24.2B
$164K 0.01%
+17,729
New +$164K
SPWH icon
1302
Sportsman's Warehouse
SPWH
$115M
$164K 0.01%
+40,422
New +$164K
DAIO icon
1303
Data I/O
DAIO
$32.8M
$163K 0.01%
21,970
+2,355
+12% +$17.5K
LTS
1304
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$161K 0.01%
49,356
+16,300
+49% +$53.2K
FTD
1305
DELISTED
FTD Companies, Inc. Common Stock
FTD
$160K 0.01%
44,078
+20,390
+86% +$74K
EPE
1306
DELISTED
EP Energy Corporation
EPE
$157K 0.01%
117,653
+42,060
+56% +$56.1K
BNED icon
1307
Barnes & Noble Education
BNED
$282M
$156K 0.01%
+227
New +$156K
LPL icon
1308
LG Display
LPL
$4.39B
$156K 0.01%
+12,906
New +$156K
SND icon
1309
Smart Sand
SND
$75.5M
$155K 0.01%
+26,788
New +$155K
TLPH icon
1310
Talphera
TLPH
$17.5M
$155K 0.01%
3,700
-3,170
-46% -$133K
FCF icon
1311
First Commonwealth Financial
FCF
$1.83B
$152K 0.01%
+10,788
New +$152K
STKL
1312
SunOpta
STKL
$759M
$151K 0.01%
+21,300
New +$151K
CPL
1313
DELISTED
CPFL Energia S.A.
CPL
$151K 0.01%
+10,102
New +$151K
ATTO
1314
DELISTED
Atento S.A.
ATTO
$150K 0.01%
3,830
+796
+26% +$31.2K
EGC
1315
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$150K 0.01%
+39,133
New +$150K
ORN icon
1316
Orion Group Holdings
ORN
$286M
$148K 0.01%
+22,466
New +$148K
BGFV icon
1317
Big 5 Sporting Goods
BGFV
$32.8M
$147K 0.01%
20,321
-85,704
-81% -$620K
ARAV
1318
DELISTED
Aravive, Inc. Common Stock
ARAV
$147K 0.01%
+14,887
New +$147K
VRAY
1319
DELISTED
ViewRay, Inc.
VRAY
$147K 0.01%
22,928
-9,436
-29% -$60.5K
AXSM icon
1320
Axsome Therapeutics
AXSM
$6.27B
$145K 0.01%
+59,282
New +$145K
BRT
1321
BRT Apartments
BRT
$287M
$144K 0.01%
+12,304
New +$144K
CVGI icon
1322
Commercial Vehicle Group
CVGI
$68.1M
$142K 0.01%
+18,433
New +$142K
MLNT
1323
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$142K 0.01%
3,852
-7,981
-67% -$294K
TLRA
1324
DELISTED
Telaria, Inc.
TLRA
$140K 0.01%
37,295
+19,010
+104% +$71.4K
BDSI
1325
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$140K 0.01%
62,528
-73,627
-54% -$165K