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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$81.8B
| $1.64M | 0.08% |
7,385
-12,800
| -63% | -$2.84M |
|
|
NGD
377
New Gold Inc
NGD
$5.02B
| $1.63M | 0.08% |
371,601
+329,790
| +789% | +$1.44M |
|
378
Spectrum Brands
SPB
$1.35B
| $1.62M | 0.08% |
13,544
+11,600
| +597% | +$1.38M |
|
379
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.61M | 0.08% |
29,084
-3,900
| -12% | -$216K |
|
|
ISBC
380
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | 0.08% |
+144,979
| New | +$1.61M |
|
|
CXP
381
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.6M | 0.08% |
74,799
+36,500
| +95% | +$781K |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.08% |
+34,382
| New | +$1.6M |
|
|
WMGI
383
DELISTED
Wright Medical Group Inc
WMGI
| $1.59M | 0.08% |
91,765
+16,700
| +22% | +$290K |
|
384
General Motors
GM
$55.2B
| $1.59M | 0.08% |
56,144
-9,800
| -15% | -$277K |
|
385
Fomento Económico Mexicano
FMX
$30.2B
| $1.58M | 0.08% |
+17,088
| New | +$1.58M |
|
386
Waste Connections
WCN
$45.7B
| $1.58M | 0.08% |
32,888
+4,548
| +16% | +$218K |
|
|
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | 0.08% |
34,661
-212,600
| -86% | -$9.62M |
|
388
AGCO
AGCO
$8.03B
| $1.57M | 0.08% |
+33,281
| New | +$1.57M |
|
389
Dover
DOV
$24B
| $1.57M | 0.08% |
+28,020
| New | +$1.57M |
|
|
HIMX
390
Himax Technologies
HIMX
$1.46B
| $1.56M | 0.08% |
189,352
+131,700
| +228% | +$1.09M |
|
391
A.O. Smith
AOS
$10.1B
| $1.56M | 0.08% |
35,330
-8,200
| -19% | -$361K |
|
|
BDN
392
Brandywine Realty Trust
BDN
$743M
| $1.55M | 0.08% |
+92,198
| New | +$1.55M |
|
393
MBIA
MBI
$382M
| $1.53M | 0.08% |
+223,985
| New | +$1.53M |
|
394
Guidewire Software
GWRE
$21.6B
| $1.53M | 0.08% |
+24,729
| New | +$1.53M |
|
395
Manhattan Associates
MANH
$13B
| $1.53M | 0.08% |
23,785
+5,800
| +32% | +$372K |
|
396
Allison Transmission
ALSN
$7.41B
| $1.52M | 0.08% |
53,861
-62,500
| -54% | -$1.76M |
|
397
Sibanye-Stillwater
SBSW
$6.04B
| $1.52M | 0.08% |
118,453
+89,956
| +316% | +$1.15M |
|
|
SEMG
398
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.08% |
46,248
+1,200
| +3% | +$39.1K |
|
399
Smith & Wesson
SWBI
$390M
| $1.5M | 0.07% |
71,709
+32,065
| +81% | +$670K |
|
400
Quanex
NX
$701M
| $1.48M | 0.07% |
79,796
+38,400
| +93% | +$714K |
|