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
ALDR
1876
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-31,739
Closed -$528K
ISCA
1877
DELISTED
International Speedway Corp
ISCA
-5,167
Closed -$226K
ROX
1878
DELISTED
Castle Brands, Inc.
ROX
-37,813
Closed -$40K
LXFT
1879
DELISTED
Luxoft Holding, Inc.
LXFT
-29,296
Closed -$1.39M
NETS
1880
DELISTED
Netshoes (Cayman) Limited
NETS
-20,891
Closed -$48K
ABBV icon
1881
AbbVie
ABBV
$375B
-133,600
Closed -$12.6M
ABEO icon
1882
Abeona Therapeutics
ABEO
$353M
-555
Closed -$177K
ACHV icon
1883
Achieve Life Sciences
ACHV
$145M
-730
Closed -$46K
ACLS icon
1884
Axcelis
ACLS
$2.53B
-30,029
Closed -$590K
ACRE
1885
Ares Commercial Real Estate
ACRE
$282M
-11,647
Closed -$162K
ADBE icon
1886
Adobe
ADBE
$148B
-48,800
Closed -$13.2M
ADI icon
1887
Analog Devices
ADI
$122B
-17,202
Closed -$1.59M
AGEN
1888
Agenus
AGEN
$138M
-1,456
Closed -$61K
AGIO icon
1889
Agios Pharmaceuticals
AGIO
$2.09B
-8,663
Closed -$668K
AGNC icon
1890
AGNC Investment
AGNC
$10.8B
-102,603
Closed -$1.91M
AHH
1891
Armada Hoffler Properties
AHH
$585M
-14,207
Closed -$214K
AJG icon
1892
Arthur J. Gallagher & Co
AJG
$76.7B
-69,800
Closed -$5.2M
ALGN icon
1893
Align Technology
ALGN
$10.1B
-1,500
Closed -$586K
ALL icon
1894
Allstate
ALL
$53.1B
-57,270
Closed -$5.65M
ALSN icon
1895
Allison Transmission
ALSN
$7.53B
-115,600
Closed -$6.01M
AMCX icon
1896
AMC Networks
AMCX
$328M
-21,900
Closed -$1.45M
AMD icon
1897
Advanced Micro Devices
AMD
$245B
-45,952
Closed -$1.42M
AME icon
1898
Ametek
AME
$43.3B
-10,300
Closed -$814K
AMGN icon
1899
Amgen
AMGN
$153B
-1,223
Closed -$253K
AMWD icon
1900
American Woodmark
AMWD
$997M
-10,074
Closed -$790K