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 | |
|---|---|---|---|---|---|---|
|
BCR
576
DELISTED
CR Bard Inc.
BCR
| $914K | 0.05% |
3,890
-6,700
| -63% | -$1.57M |
|
577
Grifois
GRFS
$6.7B
| $913K | 0.05% |
54,816
-7,800
| -12% | -$130K |
|
578
Acadia Realty Trust
AKR
$2.54B
| $911K | 0.05% |
25,674
+16,300
| +174% | +$578K |
|
|
LQ
579
DELISTED
La Quinta Holdings Inc.
LQ
| $911K | 0.05% |
+79,987
| New | +$911K |
|
580
DigitalBridge
DBRG
$2.03B
| $910K | 0.05% |
22,297
-17,446
| -44% | -$712K |
|
|
RP
581
DELISTED
RealPage, Inc.
RP
| $908K | 0.05% |
40,692
+30,803
| +311% | +$687K |
|
|
WGL
582
DELISTED
Wgl Holdings
WGL
| $903K | 0.05% |
12,762
-9,200
| -42% | -$651K |
|
583
Materion
MTRN
$2.29B
| $902K | 0.05% |
36,453
+24,100
| +195% | +$596K |
|
|
AAWW
584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | 0.04% |
21,613
+16,499
| +323% | +$683K |
|
|
AD
585
Array Digital Infrastructure, Inc.
AD
$4.41B
| $893K | 0.04% |
+22,745
| New | +$893K |
|
586
Manitowoc
MTW
$357M
| $892K | 0.04% |
40,919
+22,325
| +120% | +$487K |
|
587
3D Systems Corporation
DDD
$272M
| $887K | 0.04% |
+64,844
| New | +$887K |
|
|
BRSS
588
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $886K | 0.04% |
32,478
+2,000
| +7% | +$54.6K |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $883K | 0.04% |
14,660
-89,500
| -86% | -$5.39M |
|
|
AXE
590
DELISTED
Anixter International Inc
AXE
| $881K | 0.04% |
+16,544
| New | +$881K |
|
591
Eagle Bancorp
EGBN
$596M
| $880K | 0.04% |
+18,310
| New | +$880K |
|
592
Universal Health Services
UHS
$11.8B
| $880K | 0.04% |
+6,563
| New | +$880K |
|
593
Saia
SAIA
$8.19B
| $879K | 0.04% |
34,988
+15,190
| +77% | +$382K |
|
594
Kulicke & Soffa
KLIC
$1.98B
| $877K | 0.04% |
72,133
-29,400
| -29% | -$357K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $873K | 0.04% |
+42,629
| New | +$873K |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $873K | 0.04% |
12,485
+8,250
| +195% | +$577K |
|
597
Scansource
SCSC
$948M
| $872K | 0.04% |
23,509
+12,700
| +117% | +$471K |
|
598
Marvell Technology
MRVL
$57.8B
| $869K | 0.04% |
91,225
-331,200
| -78% | -$3.15M |
|
|
EQC
599
DELISTED
Equity Commonwealth
EQC
| $868K | 0.04% |
29,821
-44,500
| -60% | -$1.3M |
|
|
AWH
600
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $863K | 0.04% |
+24,582
| New | +$863K |
|