ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+0.93%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,947
New
521
Increased
417
Reduced
381
Closed
620
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.2M |
| 3 |
Pfizer
PFE
|
+$16.2M |
| 4 |
Alkermes
ALKS
|
+$14.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$16.1M |
| 2 |
Cognizant
CTSH
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.7M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.54% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$69.9B
| $2.91M | 0.13% |
109,510
+48,000
| +78% | +$1.27M |
|
227
Thor Industries
THO
$5.92B
| $2.9M | 0.13% |
45,502
+17,600
| +63% | +$1.12M |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.8M | 0.13% |
69,151
+61,200
| +770% | +$2.48M |
|
229
Comerica
CMA
$8.83B
| $2.79M | 0.12% |
+73,733
| New | +$2.79M |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $2.77M | 0.12% |
3,366
+495
| +17% | +$408K |
|
231
World Kinect Corp
WKC
$1.47B
| $2.77M | 0.12% |
56,930
+23,400
| +70% | +$1.14M |
|
232
Scotiabank
BNS
$79.5B
| $2.73M | 0.12% |
+57,184
| New | +$2.73M |
|
233
News Corp Class A
NWSA
$16.9B
| $2.72M | 0.12% |
212,907
+139,800
| +191% | +$1.78M |
|
234
Kosmos Energy
KOS
$789M
| $2.71M | 0.12% |
466,370
+211,400
| +83% | +$1.23M |
|
|
JOY
235
DELISTED
Joy Global Inc
JOY
| $2.71M | 0.12% |
168,891
+40,729
| +32% | +$654K |
|
|
PDLI
236
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | 0.12% |
812,008
+204,700
| +34% | +$681K |
|
|
DOOR
237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.67M | 0.12% |
40,704
+21,600
| +113% | +$1.41M |
|
238
Belden
BDC
$5.16B
| $2.66M | 0.12% |
43,311
+11,500
| +36% | +$706K |
|
239
MDU Resources
MDU
$3.29B
| $2.64M | 0.12% |
+356,815
| New | +$2.64M |
|
240
CF Industries
CF
$13.7B
| $2.64M | 0.12% |
+84,209
| New | +$2.64M |
|
241
Charles River Laboratories
CRL
$7.97B
| $2.64M | 0.12% |
34,714
+12,500
| +56% | +$949K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.63M | 0.12% |
50,998
+32,700
| +179% | +$1.68M |
|
|
TVPT
243
DELISTED
Travelport Worldwide Limited
TVPT
| $2.62M | 0.12% |
192,102
+61,000
| +47% | +$833K |
|
244
Macy's
M
$4.57B
| $2.61M | 0.12% |
59,169
+16,800
| +40% | +$740K |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $2.61M | 0.12% |
+89,808
| New | +$2.61M |
|
246
SM Energy
SM
$3.07B
| $2.61M | 0.12% |
+139,164
| New | +$2.61M |
|
|
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
| $2.58M | 0.12% |
159,649
-134,904
| -46% | -$2.18M |
|
248
Lumen
LUMN
$5.25B
| $2.57M | 0.11% |
80,373
+9,100
| +13% | +$291K |
|
249
UDR
UDR
$12.8B
| $2.56M | 0.11% |
66,487
-21,000
| -24% | -$809K |
|
250
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.11% |
64,407
+6,000
| +10% | +$237K |
|