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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.05% |
11,909
-24,500
| -67% | -$2.5M |
|
502
Atara Biotherapeutics
ATRA
$82.7M
| $1.22M | 0.05% |
2,558
+1,134
| +80% | +$539K |
|
503
SPX Corp
SPXC
$9.29B
| $1.21M | 0.05% |
80,614
+20,800
| +35% | +$312K |
|
|
TIME
504
DELISTED
Time Inc.
TIME
| $1.21M | 0.05% |
78,204
-13,100
| -14% | -$202K |
|
505
Comcast
CMCSA
$124B
| $1.2M | 0.05% |
39,420
-334,200
| -89% | -$10.2M |
|
506
Ambev
ABEV
$35.2B
| $1.2M | 0.05% |
231,943
-375,800
| -62% | -$1.95M |
|
507
Globe Life
GL
$11.3B
| $1.2M | 0.05% |
+22,163
| New | +$1.2M |
|
|
DCT
508
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.2M | 0.05% |
+30,409
| New | +$1.2M |
|
|
CZR
509
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | 0.05% |
176,280
+153,750
| +682% | +$1.04M |
|
|
KATE
510
DELISTED
Kate Spade & Company
KATE
| $1.19M | 0.05% |
46,741
+14,100
| +43% | +$360K |
|
511
Humana
HUM
$32.9B
| $1.19M | 0.05% |
+6,506
| New | +$1.19M |
|
512
Nexstar Media Group
NXST
$5.98B
| $1.19M | 0.05% |
+26,882
| New | +$1.19M |
|
513
Jack Henry & Associates
JKHY
$11.6B
| $1.19M | 0.05% |
14,067
-14,600
| -51% | -$1.23M |
|
514
Ionis Pharmaceuticals
IONS
$10.2B
| $1.19M | 0.05% |
29,304
-63,935
| -69% | -$2.59M |
|
515
Agios Pharmaceuticals
AGIO
$2.07B
| $1.19M | 0.05% |
+29,202
| New | +$1.19M |
|
516
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.05% |
+3,290
| New | +$1.19M |
|
517
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.18M | 0.05% |
418,308
+339,688
| +432% | +$961K |
|
|
USG
518
DELISTED
Usg
USG
| $1.18M | 0.05% |
47,688
-33,900
| -42% | -$841K |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $1.18M | 0.05% |
28,454
+15,700
| +123% | +$653K |
|
520
Kinder Morgan
KMI
$60.8B
| $1.18M | 0.05% |
+65,974
| New | +$1.18M |
|
521
Lear
LEA
$5.76B
| $1.18M | 0.05% |
10,591
-15,300
| -59% | -$1.7M |
|
522
Sumitomo Mitsui Financial
SMFG
$108B
| $1.17M | 0.05% |
195,502
+174,200
| +818% | +$1.05M |
|
523
Super Micro Computer
SMCI
$26.1B
| $1.17M | 0.05% |
+343,350
| New | +$1.17M |
|
524
Open Text
OTEX
$8.93B
| $1.16M | 0.05% |
44,906
+5,000
| +13% | +$129K |
|
|
TGH
525
DELISTED
Textainer Group Holdings limited
TGH
| $1.16M | 0.05% |
+78,374
| New | +$1.16M |
|