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 | |
|---|---|---|---|---|---|---|
601
UFP Industries
UFPI
$5.84B
| $861K | 0.04% |
27,882
+18,000
| +182% | +$556K |
|
|
VG
602
DELISTED
Vonage Holdings Corporation
VG
| $861K | 0.04% |
141,153
+63,186
| +81% | +$385K |
|
603
Federated Hermes
FHI
$4.1B
| $860K | 0.04% |
29,891
-40,927
| -58% | -$1.18M |
|
604
Principal Financial Group
PFG
$17.8B
| $859K | 0.04% |
20,907
-43,500
| -68% | -$1.79M |
|
605
Revvity
RVTY
$9.58B
| $857K | 0.04% |
+16,349
| New | +$857K |
|
606
Essential Utilities
WTRG
$10.6B
| $857K | 0.04% |
+24,039
| New | +$857K |
|
607
Stepan Co
SCL
$1.09B
| $854K | 0.04% |
14,348
+8,499
| +145% | +$506K |
|
608
Shake Shack
SHAK
$3.92B
| $843K | 0.04% |
+23,158
| New | +$843K |
|
|
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $842K | 0.04% |
+18,528
| New | +$842K |
|
610
Curtiss-Wright
CW
$18.7B
| $836K | 0.04% |
9,931
+1,200
| +14% | +$101K |
|
611
Xcel Energy
XEL
$42.8B
| $836K | 0.04% |
+18,684
| New | +$836K |
|
|
FBC
612
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $834K | 0.04% |
34,170
+7,700
| +29% | +$188K |
|
613
Natural Health Trends
NHTC
$54.3M
| $833K | 0.04% |
29,576
+1,839
| +7% | +$51.8K |
|
|
BNFT
614
DELISTED
Benefitfocus, Inc.
BNFT
| $833K | 0.04% |
+21,873
| New | +$833K |
|
|
AGTC
615
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $833K | 0.04% |
58,960
+31,400
| +114% | +$444K |
|
|
NVDQ
616
DELISTED
Novadaq Technologies Inc.
NVDQ
| $831K | 0.04% |
84,507
+50,200
| +146% | +$494K |
|
|
PPS
617
DELISTED
Post Properties
PPS
| $831K | 0.04% |
13,622
-10,983
| -45% | -$670K |
|
|
TSS
618
DELISTED
Total System Services, Inc.
TSS
| $826K | 0.04% |
+15,554
| New | +$826K |
|
619
Grand Canyon Education
LOPE
$5.69B
| $823K | 0.04% |
20,623
-18,500
| -47% | -$738K |
|
620
Hyatt Hotels
H
$13.6B
| $821K | 0.04% |
16,723
-45,800
| -73% | -$2.25M |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $821K | 0.04% |
+17,162
| New | +$821K |
|
622
Opko Health
OPK
$1.12B
| $816K | 0.04% |
+87,443
| New | +$816K |
|
623
Pembina Pipeline
PBA
$22.5B
| $816K | 0.04% |
+26,928
| New | +$816K |
|
624
BWX Technologies
BWXT
$15.2B
| $814K | 0.04% |
+22,772
| New | +$814K |
|
625
Paycom
PAYC
$12.4B
| $814K | 0.04% |
+18,856
| New | +$814K |
|