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 | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.05B
| $2.03M | 0.09% |
+25,236
| New | +$2.03M |
|
327
Hormel Foods
HRL
$14B
| $2.02M | 0.09% |
46,732
+3,500
| +8% | +$151K |
|
|
POLY
328
DELISTED
Plantronics, Inc.
POLY
| $2.02M | 0.09% |
+51,432
| New | +$2.02M |
|
|
BRS
329
DELISTED
Bristow Group, Inc.
BRS
| $2.02M | 0.09% |
+106,534
| New | +$2.02M |
|
330
Ubiquiti
UI
$35.3B
| $2.01M | 0.09% |
60,319
-30,100
| -33% | -$1M |
|
331
Ameren
AEE
$27B
| $2.01M | 0.09% |
40,024
+19,900
| +99% | +$997K |
|
332
Highwoods Properties
HIW
$3.45B
| $2.01M | 0.09% |
41,944
+30,100
| +254% | +$1.44M |
|
333
West Pharmaceutical
WST
$18.2B
| $1.99M | 0.09% |
28,764
-500
| -2% | -$34.6K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 0.09% |
42,470
+18,900
| +80% | +$879K |
|
335
Ventas
VTR
$30.9B
| $1.95M | 0.09% |
+31,011
| New | +$1.95M |
|
336
Saic
SAIC
$4.72B
| $1.95M | 0.09% |
+36,491
| New | +$1.95M |
|
337
Healthcare Realty
HR
$6.4B
| $1.94M | 0.09% |
+66,081
| New | +$1.94M |
|
338
Expedia Group
EXPE
$26.9B
| $1.94M | 0.09% |
18,007
+5,600
| +45% | +$604K |
|
|
TARO
339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | 0.09% |
13,555
+9,000
| +198% | +$1.29M |
|
|
FL
340
DELISTED
Foot Locker
FL
| $1.93M | 0.09% |
29,944
+18,700
| +166% | +$1.21M |
|
341
Geron
GERN
$868M
| $1.93M | 0.09% |
661,334
+245,500
| +59% | +$717K |
|
|
PAY
342
DELISTED
Verifone Systems Inc
PAY
| $1.93M | 0.09% |
68,412
-35,800
| -34% | -$1.01M |
|
|
SALE
343
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.92M | 0.09% |
239,944
+62,100
| +35% | +$497K |
|
344
Goodyear
GT
$2.45B
| $1.92M | 0.09% |
+58,223
| New | +$1.92M |
|
345
LSB Industries
LXU
$591M
| $1.91M | 0.09% |
194,862
-47,101
| -19% | -$462K |
|
346
Genpact
G
$7.71B
| $1.9M | 0.09% |
70,037
+56,400
| +414% | +$1.53M |
|
347
Quest Diagnostics
DGX
$20.4B
| $1.9M | 0.09% |
26,622
+18,000
| +209% | +$1.29M |
|
348
Freeport-McMoran
FCX
$63B
| $1.9M | 0.08% |
+183,638
| New | +$1.9M |
|
349
Regions Financial
RF
$23.9B
| $1.9M | 0.08% |
+241,890
| New | +$1.9M |
|
|
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | 0.08% |
+83,555
| New | +$1.9M |
|