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 | |
|---|---|---|---|---|---|---|
451
Icon
ICLR
$12.9B
| $1.38M | 0.06% |
18,432
-6,100
| -25% | -$458K |
|
|
HA
452
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.06% |
+29,331
| New | +$1.38M |
|
|
STAY
453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.38M | 0.06% |
84,824
+14,600
| +21% | +$238K |
|
|
ABCO
454
DELISTED
Advisory Board Co/The
ABCO
| $1.38M | 0.06% |
42,781
+36,800
| +615% | +$1.19M |
|
455
Nasdaq
NDAQ
$54.3B
| $1.37M | 0.06% |
62,100
-137,700
| -69% | -$3.05M |
|
456
Qualys
QLYS
$4.75B
| $1.37M | 0.06% |
+54,300
| New | +$1.37M |
|
|
HPY
457
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.36M | 0.06% |
14,073
-8,800
| -38% | -$850K |
|
458
Kaiser Aluminum
KALU
$1.22B
| $1.35M | 0.06% |
15,955
-1,400
| -8% | -$118K |
|
|
FLOW
459
DELISTED
SPX FLOW, Inc.
FLOW
| $1.34M | 0.06% |
53,531
+39,900
| +293% | +$1M |
|
|
PGNX
460
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | 0.06% |
307,523
+217,500
| +242% | +$948K |
|
|
EGL
461
DELISTED
Engility Holdings, Inc.
EGL
| $1.34M | 0.06% |
+71,348
| New | +$1.34M |
|
462
Constellium
CSTM
$2.02B
| $1.34M | 0.06% |
+257,567
| New | +$1.34M |
|
463
Agilent Technologies
A
$35.2B
| $1.33M | 0.06% |
33,399
-32,200
| -49% | -$1.28M |
|
|
TERP
464
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | 0.06% |
+153,585
| New | +$1.33M |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.06% |
39,942
+8,712
| +28% | +$289K |
|
466
Cousins Properties
CUZ
$4.91B
| $1.32M | 0.06% |
45,029
+4,605
| +11% | +$135K |
|
|
VALE.P
467
DELISTED
Vale S A
VALE.P
| $1.32M | 0.06% |
+422,214
| New | +$1.32M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.06% |
35,341
+28,900
| +449% | +$1.07M |
|
|
HES
469
DELISTED
Hess
HES
| $1.31M | 0.06% |
+24,883
| New | +$1.31M |
|
470
Coherent
COHR
$16.1B
| $1.31M | 0.06% |
60,301
+21,200
| +54% | +$460K |
|
471
AerCap
AER
$21.7B
| $1.3M | 0.06% |
+33,650
| New | +$1.3M |
|
472
Toyota
TM
$257B
| $1.3M | 0.06% |
12,247
-6,100
| -33% | -$649K |
|
473
Newmont
NEM
$86.2B
| $1.3M | 0.06% |
48,885
-325,200
| -87% | -$8.64M |
|
474
National Grid
NGG
$70.1B
| $1.3M | 0.06% |
18,581
-4,087
| -18% | -$286K |
|
475
OSI Systems
OSIS
$3.97B
| $1.3M | 0.06% |
+19,795
| New | +$1.3M |
|