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 | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$8.98B
| $2.16M | 0.1% |
99,654
+86,700
| +669% | +$1.88M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.1% |
58,689
-163,700
| -74% | -$6.02M |
|
|
EXPR
303
DELISTED
Express, Inc.
EXPR
| $2.16M | 0.1% |
5,039
-3,105
| -38% | -$1.33M |
|
304
Flex
FLEX
$20.9B
| $2.15M | 0.1% |
236,988
+78,426
| +49% | +$712K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.1% |
10,590
+7,900
| +294% | +$1.6M |
|
306
Altisource Portfolio Solutions
ASPS
$126M
| $2.14M | 0.1% |
+11,063
| New | +$2.14M |
|
|
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
| $2.13M | 0.1% |
10,988
+1,800
| +20% | +$348K |
|
|
MDC
308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.13M | 0.1% |
117,809
+47,220
| +67% | +$852K |
|
309
Royal Gold
RGLD
$12.3B
| $2.12M | 0.09% |
+41,331
| New | +$2.12M |
|
310
Carnival Corp
CCL
$42.8B
| $2.12M | 0.09% |
40,110
-126,200
| -76% | -$6.66M |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $2.11M | 0.09% |
+27,752
| New | +$2.11M |
|
|
B
312
Barrick Mining Corporation
B
$49.5B
| $2.11M | 0.09% |
155,443
+3,800
| +3% | +$51.6K |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.09% |
38,186
-79,000
| -67% | -$4.35M |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $2.1M | 0.09% |
74,321
+14,500
| +24% | +$409K |
|
|
AERI
315
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | 0.09% |
172,032
+96,145
| +127% | +$1.17M |
|
|
RGC
316
DELISTED
Regal Entertainment Group
RGC
| $2.09M | 0.09% |
98,844
+51,400
| +108% | +$1.09M |
|
317
Western Union
WU
$2.79B
| $2.09M | 0.09% |
108,272
+53,100
| +96% | +$1.02M |
|
318
Autodesk
ADSK
$69.6B
| $2.09M | 0.09% |
+35,788
| New | +$2.09M |
|
319
Axalta
AXTA
$7.01B
| $2.08M | 0.09% |
71,326
+45,200
| +173% | +$1.32M |
|
320
RLJ Lodging Trust
RLJ
$1.16B
| $2.07M | 0.09% |
+90,690
| New | +$2.07M |
|
321
General Motors
GM
$55.4B
| $2.07M | 0.09% |
65,944
-14,500
| -18% | -$456K |
|
322
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.07M | 0.09% |
+32,984
| New | +$2.07M |
|
323
Assured Guaranty
AGO
$3.9B
| $2.06M | 0.09% |
81,358
+60,200
| +285% | +$1.52M |
|
324
Federated Hermes
FHI
$4.07B
| $2.04M | 0.09% |
70,818
+23,800
| +51% | +$687K |
|
325
Celanese
CE
$5.09B
| $2.04M | 0.09% |
31,136
-28,600
| -48% | -$1.87M |
|