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

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
BLRX
1426
BioLineRX
BLRX
$15.6M
$30K ﹤0.01%
+58
New +$30K
UTI icon
1427
Universal Technical Institute
UTI
$1.47B
$30K ﹤0.01%
+10,289
New +$30K
SRRA
1428
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$30K ﹤0.01%
+372
New +$30K
AVGR
1429
DELISTED
Avinger, Inc. Common Stock
AVGR
$29K ﹤0.01%
+7
New +$29K
SMIT
1430
DELISTED
Schmitt Industries Inc
SMIT
$29K ﹤0.01%
+10,820
New +$29K
TNK icon
1431
Teekay Tankers
TNK
$1.8B
$27K ﹤0.01%
+2,894
New +$27K
PLM
1432
DELISTED
PolyMet Mining Corp.
PLM
$27K ﹤0.01%
+3,170
New +$27K
DHX icon
1433
DHI Group
DHX
$143M
$26K ﹤0.01%
+16,661
New +$26K
PLUR icon
1434
Pluri
PLUR
$39.5M
$26K ﹤0.01%
+242
New +$26K
KONA
1435
DELISTED
Kona Grill, Inc.
KONA
$26K ﹤0.01%
+13,834
New +$26K
MATR
1436
DELISTED
Mattersight Corp.
MATR
$25K ﹤0.01%
+12,024
New +$25K
APRN
1437
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K ﹤0.01%
+68
New +$24K
FWP
1438
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$24K ﹤0.01%
1,580
-425
-21% -$6.46K
PRTS icon
1439
CarParts.com
PRTS
$60.1M
$22K ﹤0.01%
+10,733
New +$22K
NAK
1440
Northern Dynasty Minerals
NAK
$466M
$21K ﹤0.01%
+23,493
New +$21K
GSAT icon
1441
Globalstar
GSAT
$3.96B
$19K ﹤0.01%
+1,925
New +$19K
AAU
1442
DELISTED
Almaden Minerals Ltd.
AAU
$18K ﹤0.01%
+21,638
New +$18K
IPWR icon
1443
Ideal Power
IPWR
$43.4M
$17K ﹤0.01%
+1,534
New +$17K
SUNW
1444
DELISTED
Sunworks, Inc.
SUNW
$16K ﹤0.01%
+2,452
New +$16K
CBK
1445
DELISTED
Christopher & Banks Corporation
CBK
$16K ﹤0.01%
+15,361
New +$16K
PDSB icon
1446
PDS Biotechnology
PDSB
$56.4M
$15K ﹤0.01%
+668
New +$15K
GSL icon
1447
Global Ship Lease
GSL
$1.12B
$14K ﹤0.01%
+1,616
New +$14K
NNVC icon
1448
NanoViricides
NNVC
$23.9M
$14K ﹤0.01%
873
+349
+67% +$5.6K
VGZ icon
1449
Vista Gold
VGZ
$171M
$13K ﹤0.01%
18,109
+3,559
+24% +$2.56K
IMI
1450
DELISTED
Intermolecular, Inc.
IMI
$13K ﹤0.01%
+10,683
New +$13K