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 | |
|---|---|---|---|---|---|---|
526
FibroGen
FGEN
$46.5M
| $1.15M | 0.05% |
+2,166
| New | +$1.15M |
|
527
Columbia Sportswear
COLM
$3.01B
| $1.15M | 0.05% |
19,151
-14,400
| -43% | -$865K |
|
528
Kulicke & Soffa
KLIC
$1.98B
| $1.15M | 0.05% |
+101,533
| New | +$1.15M |
|
|
WFT
529
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.05% |
+147,600
| New | +$1.15M |
|
530
Murphy Oil
MUR
$3.72B
| $1.15M | 0.05% |
+45,484
| New | +$1.15M |
|
531
MannKind Corp
MNKD
$1.71B
| $1.14M | 0.05% |
142,015
+26,447
| +23% | +$213K |
|
532
Insperity
NSP
$1.93B
| $1.14M | 0.05% |
+44,078
| New | +$1.14M |
|
533
Nice
NICE
$8.77B
| $1.14M | 0.05% |
17,588
-16,700
| -49% | -$1.08M |
|
|
CRAY
534
DELISTED
Cray, Inc.
CRAY
| $1.14M | 0.05% |
+27,179
| New | +$1.14M |
|
535
Halozyme
HALO
$8.87B
| $1.14M | 0.05% |
120,238
+13,300
| +12% | +$126K |
|
|
SYKE
536
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.05% |
37,669
-31,700
| -46% | -$956K |
|
|
CYNO
537
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.13M | 0.05% |
+25,677
| New | +$1.13M |
|
538
Helix Energy Solutions
HLX
$923M
| $1.13M | 0.05% |
+202,043
| New | +$1.13M |
|
|
STMP
539
DELISTED
Stamps.com, Inc.
STMP
| $1.12M | 0.05% |
+10,543
| New | +$1.12M |
|
540
OraSure Technologies
OSUR
$238M
| $1.11M | 0.05% |
153,986
+22,900
| +17% | +$166K |
|
541
Bruker
BRKR
$4.63B
| $1.1M | 0.05% |
+39,453
| New | +$1.1M |
|
542
Teekay Tankers
TNK
$1.79B
| $1.1M | 0.05% |
37,586
+33,375
| +793% | +$979K |
|
|
BSFT
543
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.05% |
+27,263
| New | +$1.1M |
|
544
Brunswick
BC
$4.23B
| $1.1M | 0.05% |
22,926
-8,300
| -27% | -$398K |
|
|
PN
545
DELISTED
Patriot National, Inc.
PN
| $1.1M | 0.05% |
142,366
+99,100
| +229% | +$763K |
|
|
SONC
546
DELISTED
Sonic Corp
SONC
| $1.09M | 0.05% |
31,042
+21,900
| +240% | +$770K |
|
547
American Water Works
AWK
$27B
| $1.09M | 0.05% |
15,750
+5,500
| +54% | +$379K |
|
548
ConocoPhillips
COP
$118B
| $1.08M | 0.05% |
+26,925
| New | +$1.08M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.05% |
+10,785
| New | +$1.08M |
|
|
KS
550
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.08M | 0.05% |
+78,306
| New | +$1.08M |
|