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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $810K | 0.04% |
37,402
+21,200
| +131% | +$459K |
|
|
BPT
627
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $809K | 0.04% |
43,785
-31,871
| -42% | -$589K |
|
628
Western Alliance Bancorporation
WAL
$9.8B
| $809K | 0.04% |
24,793
+4,900
| +25% | +$160K |
|
629
Ethan Allen Interiors
ETD
$745M
| $803K | 0.04% |
24,326
+8,200
| +51% | +$271K |
|
630
Cabot Corp
CBT
$4.21B
| $800K | 0.04% |
17,528
-18,600
| -51% | -$849K |
|
|
ANH
631
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $799K | 0.04% |
170,210
-130,600
| -43% | -$613K |
|
632
Ternium
TX
$6.69B
| $793K | 0.04% |
41,642
-830
| -2% | -$15.8K |
|
633
Alaunos Therapeutics
TCRT
$4.83M
| $792K | 0.04% |
962
-594
| -38% | -$489K |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $792K | 0.04% |
+45,027
| New | +$792K |
|
635
EXL Service
EXLS
$6.9B
| $791K | 0.04% |
75,515
-78,000
| -51% | -$817K |
|
636
FIVE9
FIVN
$1.95B
| $791K | 0.04% |
66,542
+42,300
| +174% | +$503K |
|
637
Knowles
KN
$1.85B
| $789K | 0.04% |
+57,689
| New | +$789K |
|
638
Dycom Industries
DY
$7.51B
| $784K | 0.04% |
+8,738
| New | +$784K |
|
639
Teradyne
TER
$18.7B
| $780K | 0.04% |
+39,639
| New | +$780K |
|
640
EnerSys
ENS
$3.92B
| $776K | 0.04% |
13,064
+4,600
| +54% | +$273K |
|
|
CHUY
641
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $773K | 0.04% |
22,358
-7,042
| -24% | -$243K |
|
|
S
642
DELISTED
Sprint Corporation
S
| $772K | 0.04% |
170,471
-34,135
| -17% | -$155K |
|
|
CMRX
643
DELISTED
Chimerix, Inc.
CMRX
| $771K | 0.04% |
196,238
-669,821
| -77% | -$2.63M |
|
|
DDC
644
DELISTED
Dominion Diamond Corporation
DDC
| $771K | 0.04% |
+87,300
| New | +$771K |
|
|
AET
645
DELISTED
Aetna Inc
AET
| $768K | 0.04% |
6,295
-7,100
| -53% | -$866K |
|
646
Stagwell
STGW
$1.39B
| $758K | 0.04% |
41,489
-34,125
| -45% | -$623K |
|
|
EQM
647
DELISTED
EQM Midstream Partners, LP
EQM
| $754K | 0.04% |
+9,402
| New | +$754K |
|
648
Eagle Materials
EXP
$7.49B
| $752K | 0.04% |
+9,748
| New | +$752K |
|
|
HPP
649
Hudson Pacific Properties
HPP
$1.1B
| $752K | 0.04% |
25,780
-5,900
| -19% | -$172K |
|
650
Kforce
KFRC
$550M
| $752K | 0.04% |
44,559
+26,600
| +148% | +$449K |
|