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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$61.1B
| $1.29M | 0.06% |
+15,496
| New | +$1.29M |
|
477
MRC Global
MRC
$1.24B
| $1.29M | 0.06% |
98,058
-299,700
| -75% | -$3.94M |
|
478
McCormick & Company Non-Voting
MKC
$18.4B
| $1.28M | 0.06% |
25,824
-4,600
| -15% | -$229K |
|
479
American Tower
AMT
$90.7B
| $1.27M | 0.06% |
12,447
-16,400
| -57% | -$1.68M |
|
480
Enpro
NPO
$4.61B
| $1.27M | 0.06% |
22,010
-4,700
| -18% | -$271K |
|
481
Kite Realty
KRG
$4.97B
| $1.27M | 0.06% |
45,720
-8,100
| -15% | -$224K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.06% |
+180,737
| New | +$1.26M |
|
483
Live Nation Entertainment
LYV
$39.6B
| $1.26M | 0.06% |
56,544
-20,700
| -27% | -$462K |
|
484
HUB Group
HUBG
$2.21B
| $1.25M | 0.06% |
61,524
-21,800
| -26% | -$444K |
|
|
PGRE
485
Paramount Group
PGRE
$1.6B
| $1.25M | 0.06% |
78,448
+15,700
| +25% | +$250K |
|
|
WMGI
486
DELISTED
Wright Medical Group Inc
WMGI
| $1.25M | 0.06% |
+75,065
| New | +$1.25M |
|
487
Cigna
CI
$80.7B
| $1.24M | 0.06% |
+9,068
| New | +$1.24M |
|
488
Asbury Automotive
ABG
$4.86B
| $1.24M | 0.06% |
+20,770
| New | +$1.24M |
|
489
Wabtec
WAB
$32.4B
| $1.24M | 0.06% |
15,632
-46,900
| -75% | -$3.72M |
|
|
LXFT
490
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.24M | 0.06% |
22,462
+11,400
| +103% | +$627K |
|
491
Cincinnati Financial
CINF
$23.8B
| $1.24M | 0.06% |
+18,903
| New | +$1.24M |
|
492
Haemonetics
HAE
$2.59B
| $1.23M | 0.06% |
35,299
+27,900
| +377% | +$975K |
|
|
LVNTA
493
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | 0.06% |
+31,523
| New | +$1.23M |
|
494
SolarEdge
SEDG
$1.75B
| $1.23M | 0.06% |
49,028
-8,200
| -14% | -$206K |
|
|
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.06% |
+28,816
| New | +$1.23M |
|
|
UFS
496
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | 0.06% |
30,420
+10,400
| +52% | +$421K |
|
497
Criteo
CRTO
$1.18B
| $1.23M | 0.06% |
+29,697
| New | +$1.23M |
|
498
Crane NXT
CXT
$3.49B
| $1.22M | 0.05% |
65,422
-5,183
| -7% | -$96.9K |
|
499
Waste Connections
WCN
$45.3B
| $1.22M | 0.05% |
28,340
+7,050
| +33% | +$303K |
|
|
IOC
500
DELISTED
Interoil Corporation
IOC
| $1.22M | 0.05% |
38,294
-19,000
| -33% | -$604K |
|