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 | |
|---|---|---|---|---|---|---|
551
World Kinect Corp
WKC
$1.41B
| $989K | 0.05% |
20,830
-36,100
| -63% | -$1.71M |
|
|
NMBL
552
DELISTED
Nimble Storage, Inc.
NMBL
| $983K | 0.05% |
123,560
-63,600
| -34% | -$506K |
|
553
Arch Capital
ACGL
$33.8B
| $980K | 0.05% |
40,848
+29,700
| +266% | +$713K |
|
|
SAFE
554
Safehold
SAFE
$1.15B
| $979K | 0.05% |
20,976
+5,916
| +39% | +$276K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $979K | 0.05% |
19,541
-2,000
| -9% | -$100K |
|
556
Primoris Services
PRIM
$6.35B
| $972K | 0.05% |
+51,390
| New | +$972K |
|
557
SiriusXM
SIRI
$8.02B
| $972K | 0.05% |
+24,623
| New | +$972K |
|
558
Horace Mann Educators
HMN
$1.89B
| $967K | 0.05% |
+28,629
| New | +$967K |
|
559
NetApp
NTAP
$24.7B
| $962K | 0.05% |
39,148
+19,900
| +103% | +$489K |
|
560
SBA Communications
SBAC
$20.8B
| $959K | 0.05% |
8,893
+2,955
| +50% | +$319K |
|
|
SWFT
561
DELISTED
Swift Transportation Company
SWFT
| $959K | 0.05% |
62,240
-159,300
| -72% | -$2.45M |
|
562
Monster Beverage
MNST
$61.3B
| $958K | 0.05% |
35,796
-285,000
| -89% | -$7.63M |
|
|
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
| $957K | 0.05% |
+28,171
| New | +$957K |
|
564
Thermo Fisher Scientific
TMO
$180B
| $953K | 0.05% |
+6,455
| New | +$953K |
|
|
NXGN
565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $953K | 0.05% |
80,040
+55,702
| +229% | +$663K |
|
|
ARRY
566
DELISTED
Array Biopharma Inc
ARRY
| $950K | 0.05% |
266,988
-14,680
| -5% | -$52.2K |
|
567
StoneX
SNEX
$5.02B
| $947K | 0.05% |
78,131
+45,000
| +136% | +$545K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $947K | 0.05% |
29,069
-23,100
| -44% | -$753K |
|
569
CNA Financial
CNA
$12.8B
| $941K | 0.05% |
+29,980
| New | +$941K |
|
570
EPAM Systems
EPAM
$8.53B
| $939K | 0.05% |
14,615
+7,700
| +111% | +$495K |
|
|
LUMO
571
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $939K | 0.05% |
+9,274
| New | +$939K |
|
|
AGR
572
DELISTED
Avangrid, Inc.
AGR
| $935K | 0.05% |
20,300
+2,600
| +15% | +$120K |
|
573
Restaurant Brands International
QSR
$20.3B
| $930K | 0.05% |
+22,369
| New | +$930K |
|
574
ScottsMiracle-Gro
SMG
$3.5B
| $919K | 0.05% |
13,151
+2,600
| +25% | +$182K |
|
|
FRGI
575
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $919K | 0.05% |
+42,179
| New | +$919K |
|