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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$11B
| $1.63M | 0.07% |
53,384
+29,620
| +125% | +$902K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.07% |
+186,439
| New | +$1.61M |
|
403
La-Z-Boy
LZB
$1.43B
| $1.61M | 0.07% |
60,318
+20,000
| +50% | +$535K |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.07% |
129,429
+109,000
| +534% | +$1.36M |
|
405
Infosys
INFY
$70.4B
| $1.6M | 0.07% |
+168,468
| New | +$1.6M |
|
406
Packaging Corp of America
PKG
$19.2B
| $1.6M | 0.07% |
+26,480
| New | +$1.6M |
|
|
CUDA
407
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.6M | 0.07% |
103,890
+16,400
| +19% | +$252K |
|
408
Adeia
ADEA
$1.65B
| $1.59M | 0.07% |
193,963
-85,806
| -31% | -$703K |
|
409
EXL Service
EXLS
$6.89B
| $1.59M | 0.07% |
153,515
+43,000
| +39% | +$445K |
|
|
WGL
410
DELISTED
Wgl Holdings
WGL
| $1.59M | 0.07% |
21,962
+13,100
| +148% | +$948K |
|
411
American Axle
AXL
$704M
| $1.59M | 0.07% |
103,031
+30,600
| +42% | +$471K |
|
412
Toronto Dominion Bank
TD
$130B
| $1.59M | 0.07% |
+36,760
| New | +$1.59M |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.07% |
+48,998
| New | +$1.58M |
|
|
STRZA
414
DELISTED
Starz - Series A
STRZA
| $1.57M | 0.07% |
+59,603
| New | +$1.57M |
|
415
Cameco
CCJ
$34.6B
| $1.57M | 0.07% |
121,886
+60,400
| +98% | +$776K |
|
|
AIV
416
Aimco
AIV
$1.07B
| $1.56M | 0.07% |
279,388
+95,336
| +52% | +$531K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.07% |
42,748
+6,200
| +17% | +$224K |
|
418
Bankunited
BKU
$2.9B
| $1.54M | 0.07% |
44,610
+1,800
| +4% | +$62K |
|
419
Northern Trust
NTRS
$24.2B
| $1.53M | 0.07% |
+23,482
| New | +$1.53M |
|
420
Silicon Motion
SIMO
$2.84B
| $1.52M | 0.07% |
39,264
+1,100
| +3% | +$42.7K |
|
421
Rayonier Advanced Materials
RYAM
$402M
| $1.52M | 0.07% |
160,297
+125,935
| +366% | +$1.2M |
|
422
Copa Holdings
CPA
$4.73B
| $1.52M | 0.07% |
+22,409
| New | +$1.52M |
|
|
SCG
423
DELISTED
Scana
SCG
| $1.52M | 0.07% |
+21,605
| New | +$1.52M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | 0.07% |
+10,212
| New | +$1.51M |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $1.5M | 0.07% |
+13,395
| New | +$1.5M |
|