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 | |
|---|---|---|---|---|---|---|
576
News Corp Class B
NWS
$17.8B
| $1.03M | 0.05% |
77,511
+38,400
| +98% | +$509K |
|
577
Enanta Pharmaceuticals
ENTA
$178M
| $1.03M | 0.05% |
34,915
+24,500
| +235% | +$719K |
|
578
Anika Therapeutics
ANIK
$121M
| $1.02M | 0.05% |
22,858
+1,100
| +5% | +$49.2K |
|
579
Manhattan Associates
MANH
$12.8B
| $1.02M | 0.05% |
17,985
+4,000
| +29% | +$227K |
|
580
Sprouts Farmers Market
SFM
$13.1B
| $1.02M | 0.05% |
35,086
-13,900
| -28% | -$403K |
|
|
TCO
581
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.05% |
+14,252
| New | +$1.02M |
|
582
AMN Healthcare
AMN
$751M
| $1.01M | 0.05% |
30,165
+22,500
| +294% | +$756K |
|
583
Affiliated Managers Group
AMG
$6.6B
| $1.01M | 0.05% |
6,234
+4,400
| +240% | +$714K |
|
584
Barrett Business Services
BBSI
$1.18B
| $1.01M | 0.05% |
140,824
+32,040
| +29% | +$230K |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.05% |
45,048
+8,536
| +23% | +$191K |
|
586
Brady Corp
BRC
$3.69B
| $1M | 0.04% |
37,406
-16,500
| -31% | -$442K |
|
|
SBY
587
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $999K | 0.04% |
67,295
-19,200
| -22% | -$285K |
|
|
GRA
588
DELISTED
W.R. Grace & Co.
GRA
| $999K | 0.04% |
+14,044
| New | +$999K |
|
|
BMS
589
DELISTED
Bemis
BMS
| $995K | 0.04% |
19,231
-22,800
| -54% | -$1.18M |
|
590
NNN REIT
NNN
$8.06B
| $994K | 0.04% |
21,521
-6,900
| -24% | -$319K |
|
|
CMBT
591
CMB.TECH NV
CMBT
$2.75B
| $993K | 0.04% |
97,047
+15,300
| +19% | +$157K |
|
|
CLC
592
DELISTED
Clarcor
CLC
| $990K | 0.04% |
+17,141
| New | +$990K |
|
|
VA
593
DELISTED
Virgin America Inc.
VA
| $989K | 0.04% |
+25,669
| New | +$989K |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $988K | 0.04% |
+28,120
| New | +$988K |
|
595
Commault Systems
CVLT
$7.84B
| $983K | 0.04% |
22,791
+16,300
| +251% | +$703K |
|
596
NETGEAR
NTGR
$823M
| $982K | 0.04% |
24,337
-21,500
| -47% | -$868K |
|
597
Churchill Downs
CHDN
$6.77B
| $981K | 0.04% |
39,828
+27,000
| +210% | +$665K |
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $975K | 0.04% |
21,541
+13,600
| +171% | +$616K |
|
599
AXIS Capital
AXS
$7.59B
| $971K | 0.04% |
17,514
-9,800
| -36% | -$543K |
|
600
Grifois
GRFS
$6.7B
| $968K | 0.04% |
62,616
+26,300
| +72% | +$407K |
|