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 | |
|---|---|---|---|---|---|---|
426
SITE Centers
SITC
$468M
| $1.5M | 0.07% |
+65,220
| New | +$1.5M |
|
|
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.07% |
28,749
+19,200
| +201% | +$996K |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.15B
| $1.49M | 0.07% |
+24,545
| New | +$1.49M |
|
429
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.48M | 0.07% |
39,578
+32,200
| +436% | +$1.2M |
|
|
PPS
430
DELISTED
Post Properties
PPS
| $1.47M | 0.07% |
24,605
-6,900
| -22% | -$412K |
|
431
Copart
CPRT
$46.9B
| $1.47M | 0.07% |
288,160
-129,600
| -31% | -$660K |
|
|
NMBL
432
DELISTED
Nimble Storage, Inc.
NMBL
| $1.47M | 0.07% |
187,160
-194,100
| -51% | -$1.52M |
|
|
P
433
DELISTED
Pandora Media Inc
P
| $1.47M | 0.07% |
163,761
-412,400
| -72% | -$3.69M |
|
434
First American
FAF
$6.74B
| $1.46M | 0.07% |
+38,338
| New | +$1.46M |
|
435
Civitas Resources
CIVI
$3.13B
| $1.46M | 0.07% |
8,233
+8,079
| +5,246% | +$1.43M |
|
436
NVR
NVR
$23B
| $1.46M | 0.07% |
842
+400
| +90% | +$693K |
|
437
TripAdvisor
TRIP
$2.06B
| $1.46M | 0.07% |
+21,911
| New | +$1.46M |
|
438
CubeSmart
CUBE
$9.29B
| $1.45M | 0.06% |
43,578
-17,100
| -28% | -$569K |
|
439
Prestige Consumer Healthcare
PBH
$3.2B
| $1.45M | 0.06% |
27,124
+8,300
| +44% | +$443K |
|
440
EchoStar
SATS
$23B
| $1.44M | 0.06% |
+40,219
| New | +$1.44M |
|
441
Honda
HMC
$44.4B
| $1.44M | 0.06% |
52,746
+23,300
| +79% | +$637K |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.06% |
24,249
-12,700
| -34% | -$755K |
|
|
NPTN
443
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.44M | 0.06% |
+102,260
| New | +$1.44M |
|
444
ASGN Inc
ASGN
$2.23B
| $1.42M | 0.06% |
38,554
+30,900
| +404% | +$1.14M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.06% |
21,064
+7,300
| +53% | +$492K |
|
446
PTC Therapeutics
PTCT
$4.63B
| $1.41M | 0.06% |
+219,388
| New | +$1.41M |
|
|
WNR
447
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.06% |
48,551
+19,900
| +69% | +$579K |
|
448
SL Green Realty
SLG
$4.29B
| $1.4M | 0.06% |
+14,978
| New | +$1.4M |
|
|
ANH
449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.4M | 0.06% |
300,810
+104,900
| +54% | +$489K |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.39M | 0.06% |
66,068
+53,900
| +443% | +$1.14M |
|