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 | |
|---|---|---|---|---|---|---|
|
BFX
426
DELISTED
BowFlex Inc.
BFX
| $1.39M | 0.07% |
77,892
+46,200
| +146% | +$824K |
|
|
PIR
427
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.07% |
13,400
+693
| +5% | +$71.2K |
|
428
Tetra Tech
TTEK
$9.38B
| $1.37M | 0.07% |
223,405
+69,000
| +45% | +$424K |
|
|
PSB
429
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | 0.07% |
12,885
+2,100
| +19% | +$223K |
|
430
Estee Lauder
EL
$32B
| $1.36M | 0.07% |
14,905
-29,100
| -66% | -$2.65M |
|
|
PDLI
431
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.36M | 0.07% |
432,031
-379,977
| -47% | -$1.19M |
|
|
NXTM
432
DELISTED
NxStage Medical Inc.
NXTM
| $1.36M | 0.07% |
62,501
+50,590
| +425% | +$1.1M |
|
433
Core Laboratories
CLB
$582M
| $1.35M | 0.07% |
+10,919
| New | +$1.35M |
|
|
SPPI
434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | 0.07% |
205,678
+94,600
| +85% | +$621K |
|
435
Brady Corp
BRC
$3.79B
| $1.35M | 0.07% |
44,206
+6,800
| +18% | +$208K |
|
436
Infosys
INFY
$70.5B
| $1.35M | 0.07% |
151,268
-17,200
| -10% | -$154K |
|
|
CATM
437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | 0.07% |
+33,836
| New | +$1.35M |
|
438
FreightCar America
RAIL
$158M
| $1.35M | 0.07% |
95,768
+81,500
| +571% | +$1.14M |
|
439
Pure Storage
PSTG
$26B
| $1.34M | 0.07% |
123,131
+60,331
| +96% | +$658K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.07% |
22,131
-110,400
| -83% | -$6.69M |
|
441
Empire State Realty Trust
ESRT
$1.32B
| $1.34M | 0.07% |
70,644
+52,600
| +292% | +$998K |
|
|
TCO
442
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.07% |
18,052
+3,800
| +27% | +$282K |
|
443
HUB Group
HUBG
$2.28B
| $1.34M | 0.07% |
69,722
+8,198
| +13% | +$157K |
|
|
CNH
444
CNH Industrial
CNH
$14.2B
| $1.34M | 0.07% |
+215,012
| New | +$1.34M |
|
445
Rogers Corp
ROG
$1.42B
| $1.33M | 0.07% |
+21,726
| New | +$1.33M |
|
|
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.07% |
25,109
-10,000
| -28% | -$528K |
|
447
Neurocrine Biosciences
NBIX
$14.3B
| $1.33M | 0.07% |
+29,173
| New | +$1.33M |
|
448
Cinemark Holdings
CNK
$3.16B
| $1.32M | 0.07% |
36,252
+20,900
| +136% | +$762K |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $1.32M | 0.07% |
32,892
+3,798
| +13% | +$152K |
|
|
VRN
450
DELISTED
Veren
VRN
| $1.31M | 0.07% |
+83,012
| New | +$1.31M |
|