ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.8M
1-Year Return 57.47%
This Quarter Return
+4.43%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2.11B
AUM Growth
-$591M
Cap. Flow
-$667M
Cap. Flow %
-31.63%
Top 10 Hldgs %
7.53%
Holding
1,996
New
675
Increased
311
Reduced
433
Closed
572

Top Buys

1
PEP icon
PepsiCo
PEP
$17M
2
MA icon
Mastercard
MA
$16.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
4
GE icon
GE Aerospace
GE
$12.8M
5
VZ icon
Verizon
VZ
$12M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.6M
2
MON
Monsanto Co
MON
$23.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$23.4M
4
AMZN icon
Amazon
AMZN
$17.8M
5
PARA
Paramount Global Class B
PARA
$17M

Sector Composition

1 Technology 14.48%
2 Healthcare 13.5%
3 Consumer Discretionary 12.47%
4 Industrials 10.95%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$2.29M 0.11%
+7,325
New +$2.29M
MATX icon
252
Matsons
MATX
$3.36B
$2.28M 0.11%
53,554
+6,900
+15% +$294K
ANDV
253
DELISTED
Andeavor
ANDV
$2.28M 0.11%
21,607
-63,018
-74% -$6.64M
OA
254
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.11%
25,343
-27,565
-52% -$2.46M
MMC icon
255
Marsh & McLennan
MMC
$100B
$2.26M 0.11%
40,704
-38,274
-48% -$2.12M
TM icon
256
Toyota
TM
$260B
$2.26M 0.11%
18,347
-5,300
-22% -$652K
CAVM
257
DELISTED
Cavium, Inc.
CAVM
$2.25M 0.11%
34,297
-1,296
-4% -$85.1K
RBA icon
258
RB Global
RBA
$21.4B
$2.25M 0.11%
93,252
-8,061
-8% -$194K
PCG icon
259
PG&E
PCG
$33.2B
$2.25M 0.11%
42,209
-66,640
-61% -$3.54M
JKHY icon
260
Jack Henry & Associates
JKHY
$11.8B
$2.24M 0.11%
+28,667
New +$2.24M
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$2.23M 0.11%
88,119
+22,271
+34% +$564K
THC icon
262
Tenet Healthcare
THC
$17.3B
$2.23M 0.11%
73,630
+48,802
+197% +$1.48M
ADEA icon
263
Adeia
ADEA
$1.69B
$2.22M 0.11%
279,769
-90,059
-24% -$715K
ED icon
264
Consolidated Edison
ED
$35.4B
$2.22M 0.11%
+34,570
New +$2.22M
GPN icon
265
Global Payments
GPN
$21.3B
$2.21M 0.1%
34,269
+5,957
+21% +$384K
JNS
266
DELISTED
Janus Capital Group Inc
JNS
$2.19M 0.1%
155,764
+65,300
+72% +$920K
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$2.19M 0.1%
+17,172
New +$2.19M
HPY
268
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.17M 0.1%
22,873
+15,380
+205% +$1.46M
WBMD
269
DELISTED
WebMD Health Corp.
WBMD
$2.15M 0.1%
44,530
+10,550
+31% +$509K
PDLI
270
DELISTED
PDL BioPharma, Inc.
PDLI
$2.15M 0.1%
607,308
+507,647
+509% +$1.8M
IMPV
271
DELISTED
Imperva, Inc.
IMPV
$2.14M 0.1%
33,849
-17,229
-34% -$1.09M
HUBS icon
272
HubSpot
HUBS
$25.7B
$2.14M 0.1%
37,967
+7,100
+23% +$400K
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
$2.14M 0.1%
+69,369
New +$2.14M
CBT icon
274
Cabot Corp
CBT
$4.31B
$2.13M 0.1%
52,028
+33,257
+177% +$1.36M
LFUS icon
275
Littelfuse
LFUS
$6.51B
$2.13M 0.1%
+19,866
New +$2.13M
9 10
11
12 13