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 | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$805M
| $1.48M | 0.07% |
31,612
+25,100
| +385% | +$1.17M |
|
|
UNVR
402
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.07% |
78,166
+33,616
| +75% | +$636K |
|
403
Lennox International
LII
$20.4B
| $1.47M | 0.07% |
+10,328
| New | +$1.47M |
|
404
Targa Resources
TRGP
$34.5B
| $1.47M | 0.07% |
+34,952
| New | +$1.47M |
|
405
UGI
UGI
$7.37B
| $1.47M | 0.07% |
32,401
-13,400
| -29% | -$606K |
|
406
Walt Disney
DIS
$214B
| $1.47M | 0.07% |
+14,977
| New | +$1.47M |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.46M | 0.07% |
+64,966
| New | +$1.46M |
|
|
RESI
408
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.46M | 0.07% |
+158,459
| New | +$1.46M |
|
409
Synaptics
SYNA
$2.73B
| $1.45M | 0.07% |
26,900
+23,500
| +691% | +$1.26M |
|
|
FBR
410
DELISTED
Fibria Celulose Sa
FBR
| $1.44M | 0.07% |
+213,622
| New | +$1.44M |
|
|
PGRE
411
Paramount Group
PGRE
$1.65B
| $1.44M | 0.07% |
90,248
+11,800
| +15% | +$188K |
|
412
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.07% |
14,819
+11,620
| +363% | +$1.13M |
|
413
Newell Brands
NWL
$2.65B
| $1.43M | 0.07% |
29,511
+5,498
| +23% | +$267K |
|
414
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.43M | 0.07% |
+57,583
| New | +$1.43M |
|
415
Vail Resorts
MTN
$5.64B
| $1.43M | 0.07% |
+10,358
| New | +$1.43M |
|
416
Comcast
CMCSA
$126B
| $1.43M | 0.07% |
43,820
+4,400
| +11% | +$143K |
|
417
Vera Bradley
VRA
$65.9M
| $1.43M | 0.07% |
+100,795
| New | +$1.43M |
|
418
La-Z-Boy
LZB
$1.46B
| $1.42M | 0.07% |
51,018
-9,300
| -15% | -$259K |
|
419
Hartford Financial Services
HIG
$36.7B
| $1.42M | 0.07% |
+31,955
| New | +$1.42M |
|
420
Garmin
GRMN
$46.1B
| $1.41M | 0.07% |
33,336
-208,500
| -86% | -$8.84M |
|
|
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.41M | 0.07% |
+24,609
| New | +$1.41M |
|
422
Kilroy Realty
KRC
$5.05B
| $1.4M | 0.07% |
21,176
-5,446
| -20% | -$361K |
|
423
Imperial Oil
IMO
$44.5B
| $1.4M | 0.07% |
44,387
+19,600
| +79% | +$618K |
|
424
Clean Energy Fuels
CLNE
$539M
| $1.4M | 0.07% |
402,919
+336,300
| +505% | +$1.17M |
|
|
HES
425
DELISTED
Hess
HES
| $1.39M | 0.07% |
23,168
-1,715
| -7% | -$103K |
|