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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.34B
| $2.53M | 0.11% |
+30,832
| New | +$2.53M |
|
252
Ally Financial
ALLY
$12.7B
| $2.52M | 0.11% |
134,795
+63,400
| +89% | +$1.19M |
|
253
Quanta Services
PWR
$56B
| $2.52M | 0.11% |
111,758
-12,200
| -10% | -$275K |
|
254
Owens & Minor
OMI
$416M
| $2.51M | 0.11% |
+62,205
| New | +$2.51M |
|
|
MLNX
255
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.51M | 0.11% |
46,270
+25,400
| +122% | +$1.38M |
|
256
Equity Residential
EQR
$25.4B
| $2.51M | 0.11% |
33,414
-38,700
| -54% | -$2.9M |
|
257
Under Armour
UAA
$2.19B
| $2.51M | 0.11% |
+59,501
| New | +$2.51M |
|
258
Crown Holdings
CCK
$11B
| $2.49M | 0.11% |
50,278
+12,500
| +33% | +$620K |
|
259
Global Payments
GPN
$21.2B
| $2.49M | 0.11% |
38,169
+3,900
| +11% | +$255K |
|
260
Old Republic International
ORI
$10B
| $2.49M | 0.11% |
136,326
+81,800
| +150% | +$1.5M |
|
261
Public Storage
PSA
$51.7B
| $2.49M | 0.11% |
9,030
+3,900
| +76% | +$1.08M |
|
|
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.11% |
150,856
+92,200
| +157% | +$1.51M |
|
263
Methanex
MEOH
$2.99B
| $2.47M | 0.11% |
+76,917
| New | +$2.47M |
|
264
Portland General Electric
POR
$4.61B
| $2.46M | 0.11% |
62,360
-8,600
| -12% | -$340K |
|
|
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.45M | 0.11% |
107,841
+69,500
| +181% | +$1.58M |
|
|
AMED
266
DELISTED
Amedisys
AMED
| $2.45M | 0.11% |
50,626
+22,100
| +77% | +$1.07M |
|
267
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.11% |
32,769
-27,900
| -46% | -$2.07M |
|
|
CAB
268
DELISTED
Cabela's Inc
CAB
| $2.43M | 0.11% |
+49,861
| New | +$2.43M |
|
269
NCR Voyix
VYX
$1.81B
| $2.41M | 0.11% |
+131,274
| New | +$2.41M |
|
|
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.4M | 0.11% |
68,413
-33,000
| -33% | -$1.16M |
|
271
Owens Corning
OC
$13B
| $2.4M | 0.11% |
50,712
-49,400
| -49% | -$2.33M |
|
272
Sensata Technologies
ST
$4.66B
| $2.39M | 0.11% |
+61,533
| New | +$2.39M |
|
273
Ameriprise Financial
AMP
$46.4B
| $2.38M | 0.11% |
25,304
+22,400
| +771% | +$2.11M |
|
274
Trimble
TRMB
$19.3B
| $2.37M | 0.11% |
95,730
-31,900
| -25% | -$791K |
|
275
Becton Dickinson
BDX
$54.9B
| $2.37M | 0.11% |
+15,972
| New | +$2.37M |
|