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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.07% |
7,763
+4,600
| +145% | +$773K |
|
452
United Parks & Resorts
PRKS
$2.85B
| $1.3M | 0.06% |
+90,639
| New | +$1.3M |
|
|
QEP
453
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.06% |
+73,494
| New | +$1.3M |
|
454
Bright Horizons
BFAM
$6.54B
| $1.29M | 0.06% |
+19,525
| New | +$1.29M |
|
|
RGC
455
DELISTED
Regal Entertainment Group
RGC
| $1.29M | 0.06% |
58,576
-40,268
| -41% | -$887K |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $1.29M | 0.06% |
92,347
+18,091
| +24% | +$253K |
|
457
Icon
ICLR
$13.1B
| $1.28M | 0.06% |
18,334
-98
| -0.5% | -$6.86K |
|
|
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
| $1.28M | 0.06% |
119,640
-196,200
| -62% | -$2.1M |
|
459
Sonic Automotive
SAH
$2.82B
| $1.28M | 0.06% |
74,525
+27,600
| +59% | +$472K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.06% |
+14,044
| New | +$1.27M |
|
461
Vertex Pharmaceuticals
VRTX
$100B
| $1.26M | 0.06% |
14,669
-47,100
| -76% | -$4.05M |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $1.26M | 0.06% |
+16,168
| New | +$1.26M |
|
|
EDR
463
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | 0.06% |
27,254
-1,200
| -4% | -$55.3K |
|
464
AMC Entertainment Holdings
AMC
$1.47B
| $1.26M | 0.06% |
4,550
+750
| +20% | +$207K |
|
465
Babcock & Wilcox
BW
$250M
| $1.25M | 0.06% |
+8,517
| New | +$1.25M |
|
466
CNX Resources
CNX
$4.18B
| $1.25M | 0.06% |
93,258
+59,412
| +176% | +$796K |
|
467
Constellation Brands
STZ
$25.6B
| $1.25M | 0.06% |
+7,563
| New | +$1.25M |
|
|
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | 0.06% |
18,904
-21,800
| -54% | -$1.44M |
|
469
United Natural Foods
UNFI
$1.73B
| $1.24M | 0.06% |
+26,462
| New | +$1.24M |
|
470
BCE
BCE
$22.5B
| $1.23M | 0.06% |
25,996
+15,200
| +141% | +$719K |
|
471
Cadence Design Systems
CDNS
$90.7B
| $1.23M | 0.06% |
50,610
+40,700
| +411% | +$988K |
|
472
TJX Companies
TJX
$155B
| $1.23M | 0.06% |
31,766
-15,200
| -32% | -$587K |
|
473
Crown Holdings
CCK
$11B
| $1.23M | 0.06% |
24,178
-26,100
| -52% | -$1.32M |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.06% |
+10,396
| New | +$1.21M |
|
|
PKY
475
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.06% |
71,908
+61,479
| +590% | +$1.03M |
|