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 | |
|---|---|---|---|---|---|---|
276
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.36M | 0.11% |
+81,354
| New | +$2.36M |
|
277
TransUnion
TRU
$18.2B
| $2.36M | 0.11% |
+85,500
| New | +$2.36M |
|
278
PPG Industries
PPG
$25.2B
| $2.36M | 0.11% |
21,142
+11,100
| +111% | +$1.24M |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $2.36M | 0.11% |
104,544
-41,100
| -28% | -$926K |
|
280
Target
TGT
$41.6B
| $2.34M | 0.1% |
28,461
-3,700
| -12% | -$304K |
|
281
WESCO International
WCC
$10.6B
| $2.33M | 0.1% |
42,620
-18,000
| -30% | -$984K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.31M | 0.1% |
+37,777
| New | +$2.31M |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $2.31M | 0.1% |
82,717
+51,100
| +162% | +$1.43M |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $2.31M | 0.1% |
73,259
+15,299
| +26% | +$482K |
|
285
Sally Beauty Holdings
SBH
$1.45B
| $2.3M | 0.1% |
71,074
+51,000
| +254% | +$1.65M |
|
286
Gogo Inc
GOGO
$1.44B
| $2.3M | 0.1% |
+208,457
| New | +$2.3M |
|
287
Generac Holdings
GNRC
$10.8B
| $2.29M | 0.1% |
61,379
+45,500
| +287% | +$1.69M |
|
288
OneMain Financial
OMF
$7.27B
| $2.29M | 0.1% |
83,339
+69,700
| +511% | +$1.91M |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.1% |
19,020
-8,800
| -32% | -$1.04M |
|
290
PVH
PVH
$4.07B
| $2.24M | 0.1% |
+22,601
| New | +$2.24M |
|
291
Scorpio Tankers
STNG
$2.99B
| $2.22M | 0.1% |
38,104
+31,170
| +450% | +$1.82M |
|
|
LPT
292
DELISTED
Liberty Property Trust
LPT
| $2.22M | 0.1% |
66,374
-14,100
| -18% | -$472K |
|
293
PTC
PTC
$25.5B
| $2.2M | 0.1% |
66,231
+31,900
| +93% | +$1.06M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $2.19M | 0.1% |
60,778
+35,600
| +141% | +$1.28M |
|
295
Macerich
MAC
$4.68B
| $2.19M | 0.1% |
+27,607
| New | +$2.19M |
|
296
DiamondRock Hospitality
DRH
$1.73B
| $2.19M | 0.1% |
216,085
+28,000
| +15% | +$283K |
|
297
Ironwood Pharmaceuticals
IRWD
$184M
| $2.17M | 0.1% |
237,146
+138,265
| +140% | +$1.27M |
|
298
Kimco Realty
KIM
$15.3B
| $2.17M | 0.1% |
+75,467
| New | +$2.17M |
|
|
AKS
299
DELISTED
AK Steel Holding Corp.
AKS
| $2.17M | 0.1% |
525,817
+377,000
| +253% | +$1.56M |
|
300
Insulet
PODD
$24.6B
| $2.17M | 0.1% |
65,306
-24,000
| -27% | -$796K |
|