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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.08% |
+113,872
| New | +$1.88M |
|
352
Bank of Montreal
BMO
$90.9B
| $1.88M | 0.08% |
30,912
+11,500
| +59% | +$698K |
|
353
Viavi Solutions
VIAV
$2.61B
| $1.86M | 0.08% |
271,193
+253,000
| +1,391% | +$1.74M |
|
|
DNR
354
DELISTED
Denbury Resources, Inc.
DNR
| $1.85M | 0.08% |
834,018
-887,484
| -52% | -$1.97M |
|
355
UGI
UGI
$7.37B
| $1.85M | 0.08% |
45,801
-24,400
| -35% | -$983K |
|
|
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | 0.08% |
52,169
+22,200
| +74% | +$785K |
|
357
Abercrombie & Fitch
ANF
$4.48B
| $1.84M | 0.08% |
58,423
-156,300
| -73% | -$4.93M |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.84M | 0.08% |
+63,652
| New | +$1.84M |
|
359
TJX Companies
TJX
$156B
| $1.84M | 0.08% |
46,966
-240,800
| -84% | -$9.43M |
|
360
Casey's General Stores
CASY
$19.4B
| $1.82M | 0.08% |
16,087
+11,500
| +251% | +$1.3M |
|
361
Enviri
NVRI
$943M
| $1.81M | 0.08% |
+332,302
| New | +$1.81M |
|
362
DigitalBridge
DBRG
$2.05B
| $1.8M | 0.08% |
39,743
+19,950
| +101% | +$906K |
|
|
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | 0.08% |
+37,600
| New | +$1.8M |
|
364
Monolithic Power Systems
MPWR
$41.4B
| $1.8M | 0.08% |
28,316
+7,600
| +37% | +$484K |
|
|
RRTS
365
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.8M | 0.08% |
5,787
+1,448
| +33% | +$451K |
|
366
National Fuel Gas
NFG
$7.71B
| $1.8M | 0.08% |
35,876
-84,400
| -70% | -$4.22M |
|
367
Henry Schein
HSIC
$8.2B
| $1.79M | 0.08% |
+26,474
| New | +$1.79M |
|
368
Stagwell
STGW
$1.42B
| $1.78M | 0.08% |
+75,614
| New | +$1.78M |
|
369
Enovis
ENOV
$1.78B
| $1.78M | 0.08% |
36,242
+15,629
| +76% | +$769K |
|
|
MYCC
370
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.78M | 0.08% |
+126,972
| New | +$1.78M |
|
371
Energizer
ENR
$1.96B
| $1.78M | 0.08% |
+43,989
| New | +$1.78M |
|
|
PIR
372
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.78M | 0.08% |
+12,707
| New | +$1.78M |
|
|
HT
373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.78M | 0.08% |
83,345
+73,100
| +714% | +$1.56M |
|
374
Atmos Energy
ATO
$26.3B
| $1.77M | 0.08% |
23,898
-5,200
| -18% | -$386K |
|
375
AutoZone
AZO
$71B
| $1.76M | 0.08% |
2,215
-1,800
| -45% | -$1.43M |
|