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 | Technology | 11.23% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boise Cascade
BCC
$3.36B
| $1.76M | 0.09% |
76,554
+43,607
| +132% | +$1M |
|
352
HubSpot
HUBS
$25.7B
| $1.74M | 0.09% |
+40,179
| New | +$1.74M |
|
|
SUP
353
DELISTED
Superior Industries International
SUP
| $1.74M | 0.09% |
64,900
+50,400
| +348% | +$1.35M |
|
354
FedEx
FDX
$53.7B
| $1.74M | 0.09% |
11,438
-49,000
| -81% | -$7.44M |
|
|
LHCG
355
DELISTED
LHC Group LLC
LHCG
| $1.74M | 0.09% |
40,090
+23,612
| +143% | +$1.02M |
|
356
KBR
KBR
$6.4B
| $1.73M | 0.09% |
130,949
-89,500
| -41% | -$1.18M |
|
357
Cameco
CCJ
$33B
| $1.72M | 0.09% |
157,164
+35,278
| +29% | +$387K |
|
358
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.09% |
+7,539
| New | +$1.72M |
|
359
JetBlue
JBLU
$1.85B
| $1.72M | 0.09% |
+103,698
| New | +$1.72M |
|
360
Cooper-Standard Automotive
CPS
$677M
| $1.72M | 0.09% |
+21,716
| New | +$1.72M |
|
|
WW
361
DELISTED
WW International
WW
| $1.71M | 0.09% |
+147,447
| New | +$1.71M |
|
362
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.09% |
57,665
+26,500
| +85% | +$785K |
|
363
Ziff Davis
ZD
$1.56B
| $1.71M | 0.09% |
31,058
+18,498
| +147% | +$1.02M |
|
364
John B. Sanfilippo & Son
JBSS
$749M
| $1.7M | 0.08% |
+39,916
| New | +$1.7M |
|
365
Wells Fargo
WFC
$253B
| $1.7M | 0.08% |
+35,901
| New | +$1.7M |
|
366
Ligand Pharmaceuticals
LGND
$3.25B
| $1.69M | 0.08% |
+22,759
| New | +$1.69M |
|
|
RPAI
367
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.69M | 0.08% |
100,110
+88,800
| +785% | +$1.5M |
|
|
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | 0.08% |
58,259
+40,775
| +233% | +$1.18M |
|
369
Comfort Systems
FIX
$24.9B
| $1.67M | 0.08% |
51,404
+25,929
| +102% | +$844K |
|
|
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.67M | 0.08% |
+59,956
| New | +$1.67M |
|
371
Mid-America Apartment Communities
MAA
$17B
| $1.67M | 0.08% |
15,709
+3,800
| +32% | +$404K |
|
|
RDS.B
372
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | 0.08% |
29,851
-40,766
| -58% | -$2.28M |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.66M | 0.08% |
7,888
-3,100
| -28% | -$652K |
|
374
Cenovus Energy
CVE
$28.7B
| $1.66M | 0.08% |
+119,919
| New | +$1.66M |
|
375
Allegion
ALLE
$14.8B
| $1.65M | 0.08% |
+23,784
| New | +$1.65M |
|