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 | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$27B
| $859K | 0.04% |
+62,800
| New | +$859K |
|
|
CCP
652
DELISTED
Care Capital Properties, Inc.
CCP
| $856K | 0.04% |
31,900
+1,200
| +4% | +$32.2K |
|
|
QLGC
653
DELISTED
QLOGIC CORP
QLGC
| $854K | 0.04% |
63,562
+4,100
| +7% | +$55.1K |
|
|
DGI
654
DELISTED
DigitalGlobe Inc.
DGI
| $854K | 0.04% |
49,400
-8,200
| -14% | -$142K |
|
|
DNKN
655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $846K | 0.04% |
+17,953
| New | +$846K |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $842K | 0.04% |
38,299
+9,600
| +33% | +$211K |
|
657
Rayonier
RYN
$4.11B
| $840K | 0.04% |
+35,772
| New | +$840K |
|
658
Selective Insurance
SIGI
$4.78B
| $838K | 0.04% |
22,897
+6,300
| +38% | +$231K |
|
659
Associated Banc-Corp
ASB
$4.33B
| $835K | 0.04% |
+46,549
| New | +$835K |
|
660
Liberty Latin America Class C
LILAK
$1.54B
| $833K | 0.04% |
23,365
-5,947
| -20% | -$212K |
|
|
OMED
661
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $832K | 0.04% |
+82,313
| New | +$832K |
|
662
Coty
COTY
$3.59B
| $830K | 0.04% |
29,827
-198,200
| -87% | -$5.52M |
|
|
ARRY
663
DELISTED
Array Biopharma Inc
ARRY
| $830K | 0.04% |
281,668
-262,700
| -48% | -$774K |
|
664
Imperial Oil
IMO
$46.8B
| $827K | 0.04% |
24,787
-6,200
| -20% | -$207K |
|
665
Murphy USA
MUSA
$7.5B
| $823K | 0.04% |
13,397
+4,900
| +58% | +$301K |
|
666
Take-Two Interactive
TTWO
$45.6B
| $821K | 0.04% |
21,814
-13,800
| -39% | -$519K |
|
667
Exelixis
EXEL
$10.3B
| $820K | 0.04% |
205,144
+65,900
| +47% | +$263K |
|
|
CSRA
668
DELISTED
CSRA Inc.
CSRA
| $817K | 0.04% |
+30,400
| New | +$817K |
|
669
Emergent Biosolutions
EBS
$433M
| $815K | 0.04% |
22,434
+2,600
| +13% | +$94.5K |
|
670
Madison Square Garden
MSGS
$4.98B
| $815K | 0.04% |
6,870
-10,094
| -60% | -$1.2M |
|
671
Liberty Broadband Class C
LBRDK
$8.7B
| $812K | 0.04% |
+14,019
| New | +$812K |
|
672
Smith & Wesson
SWBI
$416M
| $811K | 0.04% |
39,644
-46,316
| -54% | -$947K |
|
673
Employers Holdings
EIG
$989M
| $810K | 0.04% |
28,809
+2,800
| +11% | +$78.7K |
|
674
Comfort Systems
FIX
$26.9B
| $809K | 0.04% |
25,475
-8,600
| -25% | -$273K |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $809K | 0.04% |
+51,026
| New | +$809K |
|