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 | |
|---|---|---|---|---|---|---|
376
Cabot Corp
CBT
$4.21B
| $1.75M | 0.08% |
36,128
-15,900
| -31% | -$768K |
|
377
LKQ Corp
LKQ
$8.26B
| $1.74M | 0.08% |
+54,617
| New | +$1.74M |
|
378
Ingredion
INGR
$8.09B
| $1.74M | 0.08% |
16,297
-9,800
| -38% | -$1.05M |
|
379
Alaunos Therapeutics
TCRT
$4.83M
| $1.73M | 0.08% |
+1,556
| New | +$1.73M |
|
380
Wabash National
WNC
$461M
| $1.73M | 0.08% |
130,868
+41,600
| +47% | +$549K |
|
381
Lincoln National
LNC
$7.87B
| $1.73M | 0.08% |
44,017
+13,700
| +45% | +$537K |
|
382
Invesco
IVZ
$9.88B
| $1.71M | 0.08% |
+55,665
| New | +$1.71M |
|
|
BUFF
383
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.71M | 0.08% |
66,635
+50,900
| +323% | +$1.31M |
|
384
Oil States International
OIS
$341M
| $1.71M | 0.08% |
54,195
-5,200
| -9% | -$164K |
|
385
Delek US
DK
$1.79B
| $1.7M | 0.08% |
+111,818
| New | +$1.7M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.7M | 0.08% |
25,492
+7,100
| +39% | +$473K |
|
387
Skywest
SKYW
$4.36B
| $1.7M | 0.08% |
84,907
+43,900
| +107% | +$877K |
|
|
ONIT
388
Onity Group Inc.
ONIT
$352M
| $1.69M | 0.08% |
+45,702
| New | +$1.69M |
|
389
Snap-on
SNA
$16.9B
| $1.69M | 0.08% |
+10,765
| New | +$1.69M |
|
|
INSY
390
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.69M | 0.08% |
105,461
+95,700
| +980% | +$1.53M |
|
|
TAHO
391
DELISTED
Tahoe Resources Inc
TAHO
| $1.69M | 0.08% |
168,075
+119,100
| +243% | +$1.19M |
|
392
Teradata
TDC
$1.99B
| $1.68M | 0.08% |
+64,028
| New | +$1.68M |
|
393
Navient
NAVI
$1.29B
| $1.67M | 0.07% |
+139,862
| New | +$1.67M |
|
394
Grand Canyon Education
LOPE
$5.68B
| $1.67M | 0.07% |
39,123
+30,600
| +359% | +$1.31M |
|
395
Robert Half
RHI
$3.56B
| $1.67M | 0.07% |
+35,848
| New | +$1.67M |
|
396
RH
RH
$4.28B
| $1.66M | 0.07% |
+39,654
| New | +$1.66M |
|
397
A.O. Smith
AOS
$10.2B
| $1.66M | 0.07% |
43,530
+27,200
| +167% | +$1.04M |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.07% |
+35,109
| New | +$1.65M |
|
399
Kilroy Realty
KRC
$4.98B
| $1.65M | 0.07% |
26,622
+18,200
| +216% | +$1.13M |
|
400
TriNet
TNET
$3.3B
| $1.64M | 0.07% |
114,447
+71,800
| +168% | +$1.03M |
|