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 | |
|---|---|---|---|---|---|---|
|
POLY
501
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.06% |
25,629
-25,803
| -50% | -$1.13M |
|
|
MEG
502
DELISTED
Media General, Inc
MEG
| $1.13M | 0.06% |
+65,581
| New | +$1.13M |
|
503
Gartner
IT
$17.6B
| $1.13M | 0.06% |
+11,555
| New | +$1.13M |
|
504
Kite Realty
KRG
$4.98B
| $1.12M | 0.06% |
40,120
-5,600
| -12% | -$157K |
|
505
Cavco Industries
CVCO
$4.28B
| $1.12M | 0.06% |
+11,967
| New | +$1.12M |
|
|
CYNO
506
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.12M | 0.06% |
22,977
-2,700
| -11% | -$131K |
|
507
Greif
GEF
$3.53B
| $1.11M | 0.06% |
+29,873
| New | +$1.11M |
|
|
CPE
508
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.06% |
+9,909
| New | +$1.11M |
|
509
News Corp Class A
NWSA
$16.2B
| $1.1M | 0.06% |
97,282
-115,625
| -54% | -$1.31M |
|
|
PVTB
510
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.05% |
+25,015
| New | +$1.1M |
|
511
GoDaddy
GDDY
$20.3B
| $1.09M | 0.05% |
34,889
+16,841
| +93% | +$525K |
|
512
American Axle
AXL
$706M
| $1.09M | 0.05% |
74,931
-28,100
| -27% | -$407K |
|
513
LivaNova
LIVN
$3.09B
| $1.09M | 0.05% |
21,615
-32,500
| -60% | -$1.63M |
|
514
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1.08M | 0.05% |
61,930
+19,910
| +47% | +$348K |
|
515
Quad
QUAD
$327M
| $1.08M | 0.05% |
46,399
+16,700
| +56% | +$389K |
|
516
Commault Systems
CVLT
$7.95B
| $1.08M | 0.05% |
24,991
+2,200
| +10% | +$95K |
|
517
Frontline
FRO
$5.06B
| $1.07M | 0.05% |
136,298
+32,100
| +31% | +$252K |
|
518
Interface
TILE
$1.6B
| $1.07M | 0.05% |
+70,202
| New | +$1.07M |
|
519
Integra LifeSciences
IART
$1.19B
| $1.06M | 0.05% |
26,644
+18,400
| +223% | +$733K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $1.06M | 0.05% |
35,629
-96,720
| -73% | -$2.88M |
|
521
Adtran
ADTN
$815M
| $1.06M | 0.05% |
+56,856
| New | +$1.06M |
|
|
DISCA
522
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.05% |
+41,966
| New | +$1.06M |
|
523
Pentair
PNR
$18B
| $1.06M | 0.05% |
27,018
+10,125
| +60% | +$396K |
|
|
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.06M | 0.05% |
+123,302
| New | +$1.06M |
|
525
Sinclair Inc
SBGI
$926M
| $1.05M | 0.05% |
+35,268
| New | +$1.05M |
|