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 | |
|---|---|---|---|---|---|---|
|
FARO
626
DELISTED
Faro Technologies
FARO
| $912K | 0.04% |
28,328
+16,100
| +132% | +$518K |
|
627
Alliant Energy
LNT
$16.4B
| $908K | 0.04% |
+24,462
| New | +$908K |
|
628
Avery Dennison
AVY
$13B
| $907K | 0.04% |
+12,583
| New | +$907K |
|
|
WEB
629
DELISTED
Web.com Group, Inc.
WEB
| $907K | 0.04% |
45,785
+25,200
| +122% | +$499K |
|
630
Lloyds Banking Group
LYG
$66.5B
| $903K | 0.04% |
+228,610
| New | +$903K |
|
|
GBT
631
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $894K | 0.04% |
56,400
+41,600
| +281% | +$659K |
|
632
Flotek Industries
FTK
$332M
| $889K | 0.04% |
20,236
-15,983
| -44% | -$702K |
|
633
Whirlpool
WHR
$5.25B
| $889K | 0.04% |
+4,930
| New | +$889K |
|
634
Lumentum
LITE
$11.6B
| $888K | 0.04% |
32,959
-300
| -0.9% | -$8.08K |
|
635
Photronics
PLAB
$1.33B
| $884K | 0.04% |
84,992
+43,500
| +105% | +$452K |
|
|
PRXL
636
DELISTED
Parexel International Corp
PRXL
| $884K | 0.04% |
+14,100
| New | +$884K |
|
637
ANI Pharmaceuticals
ANIP
$2.11B
| $878K | 0.04% |
+26,093
| New | +$878K |
|
638
Frontline
FRO
$5.1B
| $872K | 0.04% |
+104,198
| New | +$872K |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.17B
| $872K | 0.04% |
+15,468
| New | +$872K |
|
|
ESV
640
DELISTED
Ensco Rowan plc
ESV
| $870K | 0.04% |
+20,979
| New | +$870K |
|
641
Littelfuse
LFUS
$6.64B
| $869K | 0.04% |
7,066
-12,800
| -64% | -$1.57M |
|
642
Sonic Automotive
SAH
$2.82B
| $867K | 0.04% |
+46,925
| New | +$867K |
|
|
VIVO
643
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | 0.04% |
42,078
-5,300
| -11% | -$109K |
|
|
TVRD
644
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $866K | 0.04% |
3,870
+3,439
| +798% | +$770K |
|
645
Chegg
CHGG
$158M
| $862K | 0.04% |
193,318
+82,300
| +74% | +$367K |
|
|
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
| $862K | 0.04% |
+17,371
| New | +$862K |
|
|
PEI
647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $861K | 0.04% |
+2,628
| New | +$861K |
|
648
Campbell Soup
CPB
$10.1B
| $860K | 0.04% |
13,490
-60,900
| -82% | -$3.88M |
|
|
SYNH
649
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $860K | 0.04% |
20,881
+3,300
| +19% | +$136K |
|
|
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $860K | 0.04% |
+13,168
| New | +$860K |
|