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 | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.7B
| $1.08M | 0.05% |
19,283
-500
| -3% | -$28K |
|
552
Larimar Therapeutics
LRMR
$342M
| $1.08M | 0.05% |
13,460
-667
| -5% | -$53.4K |
|
553
Aflac
AFL
$57.3B
| $1.08M | 0.05% |
+34,074
| New | +$1.08M |
|
|
XXIA
554
DELISTED
Ixia
XXIA
| $1.07M | 0.05% |
86,118
-23,400
| -21% | -$292K |
|
|
GTT
555
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | 0.05% |
+64,600
| New | +$1.07M |
|
|
BPT
556
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.07M | 0.05% |
75,656
+32,250
| +74% | +$454K |
|
557
AMC Entertainment Holdings
AMC
$1.42B
| $1.06M | 0.05% |
3,800
+790
| +26% | +$221K |
|
558
Newell Brands
NWL
$2.54B
| $1.06M | 0.05% |
+24,013
| New | +$1.06M |
|
559
Pan American Silver
PAAS
$15.3B
| $1.06M | 0.05% |
97,474
-17,600
| -15% | -$191K |
|
560
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | 0.05% |
29,094
+7,400
| +34% | +$269K |
|
561
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.06M | 0.05% |
143,472
-119,500
| -45% | -$879K |
|
562
Kinross Gold
KGC
$28B
| $1.06M | 0.05% |
310,502
-331,000
| -52% | -$1.12M |
|
|
MWW
563
DELISTED
Monster Worldwide Inc
MWW
| $1.06M | 0.05% |
+323,781
| New | +$1.06M |
|
564
Nu Skin
NUS
$570M
| $1.05M | 0.05% |
+27,573
| New | +$1.05M |
|
565
Gibraltar Industries
ROCK
$1.79B
| $1.05M | 0.05% |
36,867
+10,600
| +40% | +$303K |
|
566
Mercury Insurance
MCY
$4.31B
| $1.05M | 0.05% |
18,949
+13,300
| +235% | +$738K |
|
567
Universal Insurance Holdings
UVE
$696M
| $1.05M | 0.05% |
58,830
-47,100
| -44% | -$838K |
|
|
AGEN
568
Agenus
AGEN
$154M
| $1.05M | 0.05% |
+12,806
| New | +$1.05M |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.05% |
+62,603
| New | +$1.04M |
|
570
Meritage Homes
MTH
$5.59B
| $1.04M | 0.05% |
+57,222
| New | +$1.04M |
|
571
US Bancorp
USB
$76.6B
| $1.04M | 0.05% |
+25,692
| New | +$1.04M |
|
572
Voya Financial
VOYA
$7.3B
| $1.04M | 0.05% |
35,020
+17,500
| +100% | +$521K |
|
|
ESL
573
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.05% |
16,242
-1,000
| -6% | -$64K |
|
|
PRMW
574
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.05% |
+74,256
| New | +$1.03M |
|
575
Diageo
DEO
$57.9B
| $1.03M | 0.05% |
9,532
+7,300
| +327% | +$787K |
|