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 | |
|---|---|---|---|---|---|---|
476
Methanex
MEOH
$3.02B
| $1.2M | 0.06% |
41,274
-35,643
| -46% | -$1.04M |
|
|
BMCH
477
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.2M | 0.06% |
+67,413
| New | +$1.2M |
|
|
NPTN
478
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.19M | 0.06% |
125,260
+23,000
| +22% | +$219K |
|
|
HAWK
479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | 0.06% |
+35,515
| New | +$1.19M |
|
480
Movado Group
MOV
$424M
| $1.19M | 0.06% |
+54,825
| New | +$1.19M |
|
|
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.18M | 0.06% |
91,028
+12,722
| +16% | +$165K |
|
482
Euronet Worldwide
EEFT
$3.62B
| $1.18M | 0.06% |
+17,103
| New | +$1.18M |
|
483
Brink's
BCO
$4.81B
| $1.18M | 0.06% |
41,488
+21,800
| +111% | +$621K |
|
|
PMC
484
DELISTED
PharMerica Corporation
PMC
| $1.18M | 0.06% |
47,909
+18,442
| +63% | +$455K |
|
|
CAMP
485
DELISTED
CalAmp Corp.
CAMP
| $1.17M | 0.06% |
3,449
+2,854
| +480% | +$971K |
|
486
ASE Group
ASX
$24.7B
| $1.17M | 0.06% |
+210,144
| New | +$1.17M |
|
|
CZZ
487
DELISTED
Cosan Limited
CZZ
| $1.17M | 0.06% |
+179,365
| New | +$1.17M |
|
488
Robert Half
RHI
$3.64B
| $1.16M | 0.06% |
30,448
-5,400
| -15% | -$206K |
|
489
Kinross Gold
KGC
$27.6B
| $1.16M | 0.06% |
237,086
-73,416
| -24% | -$359K |
|
|
BMS
490
DELISTED
Bemis
BMS
| $1.15M | 0.06% |
22,431
+3,200
| +17% | +$165K |
|
491
Kaiser Aluminum
KALU
$1.22B
| $1.15M | 0.06% |
12,755
-3,200
| -20% | -$289K |
|
|
ACAS
492
DELISTED
American Capital Ltd
ACAS
| $1.15M | 0.06% |
+72,673
| New | +$1.15M |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.06% |
461,719
+332,000
| +256% | +$826K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $1.14M | 0.06% |
20,844
-9,100
| -30% | -$499K |
|
495
Merit Medical Systems
MMSI
$5.35B
| $1.14M | 0.06% |
+57,663
| New | +$1.14M |
|
496
Expedia Group
EXPE
$26.9B
| $1.14M | 0.06% |
10,707
-7,300
| -41% | -$776K |
|
|
GCI
497
DELISTED
Gannett Co., Inc
GCI
| $1.13M | 0.06% |
+82,172
| New | +$1.13M |
|
498
Clearwater Paper
CLW
$346M
| $1.13M | 0.06% |
+17,279
| New | +$1.13M |
|
499
Iridium Communications
IRDM
$2.01B
| $1.13M | 0.06% |
+126,987
| New | +$1.13M |
|
500
Portland General Electric
POR
$4.62B
| $1.13M | 0.06% |
25,560
-36,800
| -59% | -$1.62M |
|