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 | |
|---|---|---|---|---|---|---|
|
B
601
DELISTED
Barnes Group Inc.
B
| $964K | 0.04% |
+27,547
| New | +$964K |
|
|
DCM
602
DELISTED
NTT DOCOMO, Inc.
DCM
| $957K | 0.04% |
42,065
+7,900
| +23% | +$180K |
|
603
Semtech
SMTC
$5.29B
| $950K | 0.04% |
+43,246
| New | +$950K |
|
|
TEN
604
Tsakos Energy Navigation Ltd.
TEN
$660M
| $950K | 0.04% |
+30,753
| New | +$950K |
|
605
RPM International
RPM
$16.5B
| $945K | 0.04% |
+19,979
| New | +$945K |
|
|
VGR
606
DELISTED
Vector Group Ltd.
VGR
| $944K | 0.04% |
70,892
-60,500
| -46% | -$806K |
|
607
Booz Allen Hamilton
BAH
$12.8B
| $943K | 0.04% |
31,165
-19,100
| -38% | -$578K |
|
608
Mitsubishi UFJ Financial
MUFG
$178B
| $938K | 0.04% |
204,392
+120,900
| +145% | +$555K |
|
609
Axon Enterprise
AXON
$59B
| $937K | 0.04% |
47,763
+37,300
| +356% | +$732K |
|
|
MRD
610
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $935K | 0.04% |
+91,943
| New | +$935K |
|
611
Skechers
SKX
$9.49B
| $934K | 0.04% |
30,681
-1,800
| -6% | -$54.8K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $933K | 0.04% |
27,848
-6,800
| -20% | -$228K |
|
|
AAC
613
DELISTED
AAC Holdings, Inc.
AAC
| $932K | 0.04% |
+47,107
| New | +$932K |
|
|
BOJA
614
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $932K | 0.04% |
+54,800
| New | +$932K |
|
615
Piper Sandler
PIPR
$6.13B
| $924K | 0.04% |
18,650
+8,300
| +80% | +$411K |
|
616
Texas Roadhouse
TXRH
$11.1B
| $924K | 0.04% |
+21,214
| New | +$924K |
|
617
Albany International
AIN
$1.78B
| $923K | 0.04% |
+24,570
| New | +$923K |
|
618
Marriott Vacations Worldwide
VAC
$2.75B
| $921K | 0.04% |
+13,654
| New | +$921K |
|
619
Tetra Tech
TTEK
$9.51B
| $920K | 0.04% |
154,405
-53,000
| -26% | -$316K |
|
620
Natural Health Trends
NHTC
$53.9M
| $919K | 0.04% |
+27,737
| New | +$919K |
|
621
Ashland
ASH
$2.5B
| $918K | 0.04% |
+17,082
| New | +$918K |
|
|
HPP
622
Hudson Pacific Properties
HPP
$1.12B
| $916K | 0.04% |
+31,680
| New | +$916K |
|
|
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $916K | 0.04% |
+49,172
| New | +$916K |
|
624
AeroVironment
AVAV
$12.1B
| $915K | 0.04% |
32,324
-16,100
| -33% | -$456K |
|
|
CHUY
625
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $913K | 0.04% |
29,400
+4,700
| +19% | +$146K |
|