ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
-16.09%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
AUM
$1.56B
AUM Growth
-$641M
Cap. Flow
-$399M
Cap. Flow %
-25.63%
Top 10 Hldgs %
8.55%
Holding
1,907
New
545
Increased
337
Reduced
380
Closed
638

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.6M
2
AAPL icon
Apple
AAPL
$13.5M
3
BBY icon
Best Buy
BBY
$11.9M
4
AMZN icon
Amazon
AMZN
$9.76M
5
PYPL icon
PayPal
PYPL
$9.33M

Sector Composition

1 Consumer Discretionary 16.54%
2 Technology 16.46%
3 Healthcare 12.41%
4 Financials 11.51%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
1826
Trex
TREX
$6.93B
-55,744
Closed -$2.15M
TRMB icon
1827
Trimble
TRMB
$19.2B
-15,300
Closed -$664K
TGH
1828
DELISTED
Textainer Group Holdings limited
TGH
-24,819
Closed -$317K
IMGN
1829
DELISTED
Immunogen Inc
IMGN
-48,745
Closed -$461K
ARAV
1830
DELISTED
Aravive, Inc. Common Stock
ARAV
-6,473
Closed -$54K
MRTX
1831
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-9,472
Closed -$446K
SFE
1832
DELISTED
Safeguard Scientifics, Inc.
SFE
-10,787
Closed -$100K
CHS
1833
DELISTED
Chicos FAS, Inc.
CHS
-28,820
Closed -$249K
NETI
1834
DELISTED
Eneti Inc.
NETI
-9,280
Closed -$625K
FRTX
1835
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-99
Closed -$42K
PACW
1836
DELISTED
PacWest Bancorp
PACW
-15,284
Closed -$728K
LONE
1837
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-10,172
Closed -$79K
VSLR
1838
DELISTED
VIVINT SOLAR, INC.
VSLR
-19,469
Closed -$101K
DLPH
1839
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-57,600
Closed -$1.81M
BREW
1840
DELISTED
Craft Brew Alliance, Inc.
BREW
-13,088
Closed -$213K
CLUB
1841
DELISTED
Town Sports International Holdings, Inc.
CLUB
-22,262
Closed -$192K
AFH
1842
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-11,920
Closed -$119K
ZN
1843
DELISTED
Zion Oil & Gas, Inc.
ZN
-39,944
Closed -$51K
BFYT
1844
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-9,786
Closed -$603K
TLRD
1845
DELISTED
Tailored Brands, Inc.
TLRD
-108,866
Closed -$2.74M
LM
1846
DELISTED
Legg Mason, Inc.
LM
-61,300
Closed -$1.91M
OPB
1847
DELISTED
Opus Bank Common Stock
OPB
-11,487
Closed -$314K
AKRX
1848
DELISTED
Akorn, Inc.
AKRX
-261,566
Closed -$3.4M
RRTS
1849
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-3,577
Closed -$74K
ADNT icon
1850
Adient
ADNT
$2B
-111,700
Closed -$4.39M