ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
-$231M
(-10%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
6.82%
Holding
1,904
New
580
Increased
368
Reduced
360
Closed
591
Top Buys
| 1 |
Amgen
AMGN
|
$13.1M |
| 2 |
Charter Communications
CHTR
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$19.3M |
| 3 |
Pfizer
PFE
|
$19.2M |
| 4 |
Alkermes
ALKS
|
$14.8M |
| 5 |
Visa
V
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.12% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.3% |
| 4 | Technology | 11.23% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OneMain Financial
OMF
$7.31B
| $2.3M | 0.11% |
100,663
+17,324
| +21% | +$395K |
|
|
ALJ
277
DELISTED
Alon U S A Energy Inc
ALJ
| $2.29M | 0.11% |
+353,281
| New | +$2.29M |
|
278
Brunswick
BC
$4.35B
| $2.29M | 0.11% |
50,471
+27,545
| +120% | +$1.25M |
|
279
Electronic Arts
EA
$42.2B
| $2.27M | 0.11% |
+29,912
| New | +$2.27M |
|
280
IAC Inc
IAC
$2.98B
| $2.26M | 0.11% |
224,829
-127,575
| -36% | -$1.28M |
|
281
Nike
NKE
$109B
| $2.25M | 0.11% |
+40,702
| New | +$2.25M |
|
282
Quanta Services
PWR
$55.5B
| $2.23M | 0.11% |
96,258
-15,500
| -14% | -$358K |
|
|
LXFT
283
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.22M | 0.11% |
42,760
+20,298
| +90% | +$1.06M |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.11% |
+98,801
| New | +$2.22M |
|
285
Performance Food Group
PFGC
$16.5B
| $2.21M | 0.11% |
+82,300
| New | +$2.21M |
|
286
Spirit AeroSystems
SPR
$4.8B
| $2.21M | 0.11% |
51,381
-40,900
| -44% | -$1.76M |
|
|
EXPR
287
DELISTED
Express, Inc.
EXPR
| $2.2M | 0.11% |
7,575
+2,536
| +50% | +$736K |
|
288
Labcorp
LH
$23.2B
| $2.19M | 0.11% |
19,606
-23,630
| -55% | -$2.64M |
|
|
AAN.A
289
DELISTED
AARON'S INC CL-A
AAN.A
| $2.17M | 0.11% |
98,983
+84,379
| +578% | +$1.85M |
|
|
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.17M | 0.11% |
45,990
+32,500
| +241% | +$1.53M |
|
291
Synchronoss Technologies
SNCR
$61.8M
| $2.16M | 0.11% |
+7,530
| New | +$2.16M |
|
292
Diageo
DEO
$61.3B
| $2.15M | 0.11% |
19,032
+9,500
| +100% | +$1.07M |
|
293
Sprouts Farmers Market
SFM
$13.6B
| $2.14M | 0.11% |
93,476
+58,390
| +166% | +$1.34M |
|
294
Ally Financial
ALLY
$12.7B
| $2.14M | 0.11% |
125,295
-9,500
| -7% | -$162K |
|
295
Celldex Therapeutics
CLDX
$1.52B
| $2.12M | 0.11% |
32,254
-28,534
| -47% | -$1.88M |
|
296
Valero Energy
VLO
$48.7B
| $2.12M | 0.11% |
41,528
-83,100
| -67% | -$4.24M |
|
297
Darling Ingredients
DAR
$5.07B
| $2.11M | 0.11% |
141,622
-168,100
| -54% | -$2.5M |
|
298
FirstEnergy
FE
$25.1B
| $2.11M | 0.11% |
60,469
-71,677
| -54% | -$2.5M |
|
299
PPG Industries
PPG
$24.8B
| $2.11M | 0.11% |
20,267
-875
| -4% | -$91.1K |
|
300
Post Holdings
POST
$5.88B
| $2.1M | 0.11% |
+38,880
| New | +$2.1M |
|