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 | |
|---|---|---|---|---|---|---|
651
Comscore
SCOR
$31.6M
| $751K | 0.04% |
1,574
-8,355
| -84% | -$3.99M |
|
|
RDUS
652
DELISTED
Radius Recycling
RDUS
| $750K | 0.04% |
+42,619
| New | +$750K |
|
653
Chegg
CHGG
$179M
| $746K | 0.04% |
149,383
-43,935
| -23% | -$219K |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $746K | 0.04% |
6,829
+2,600
| +61% | +$284K |
|
|
SBY
655
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $744K | 0.04% |
43,695
-23,600
| -35% | -$402K |
|
656
Tractor Supply
TSCO
$31B
| $743K | 0.04% |
+40,755
| New | +$743K |
|
657
SPX Corp
SPXC
$9.29B
| $740K | 0.04% |
49,860
-30,754
| -38% | -$456K |
|
658
Healthcare Realty
HR
$6.44B
| $736K | 0.04% |
22,781
-43,300
| -66% | -$1.4M |
|
|
BUFF
659
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $734K | 0.04% |
31,456
-35,179
| -53% | -$821K |
|
|
SFLY
660
DELISTED
Shutterfly, Inc.
SFLY
| $730K | 0.04% |
15,681
+2,207
| +16% | +$103K |
|
661
Cerus
CERS
$226M
| $729K | 0.04% |
+116,863
| New | +$729K |
|
|
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
| $729K | 0.04% |
23,998
-25,000
| -51% | -$759K |
|
663
Corpay
CPAY
$21.5B
| $728K | 0.04% |
5,088
-20,600
| -80% | -$2.95M |
|
664
Genpact
G
$7.49B
| $725K | 0.04% |
27,015
-43,022
| -61% | -$1.15M |
|
665
Caleres
CAL
$527M
| $718K | 0.04% |
+29,697
| New | +$718K |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $717K | 0.04% |
+18,649
| New | +$717K |
|
667
BJ's Restaurants
BJRI
$691M
| $714K | 0.04% |
16,303
+7,100
| +77% | +$311K |
|
|
CLNY
668
DELISTED
Colony Capital, Inc.
CLNY
| $713K | 0.04% |
+46,468
| New | +$713K |
|
|
HEES
669
DELISTED
H&E Equipment Services
HEES
| $709K | 0.04% |
37,260
+17,700
| +90% | +$337K |
|
670
OraSure Technologies
OSUR
$238M
| $708K | 0.04% |
119,886
-34,100
| -22% | -$201K |
|
671
Sandstorm Gold
SAND
$3.4B
| $708K | 0.04% |
+158,767
| New | +$708K |
|
672
Select Medical
SEM
$1.54B
| $707K | 0.04% |
+120,839
| New | +$707K |
|
|
PF
673
DELISTED
Pinnacle Foods, Inc.
PF
| $706K | 0.04% |
+15,265
| New | +$706K |
|
674
CareTrust REIT
CTRE
$7.54B
| $703K | 0.04% |
+51,016
| New | +$703K |
|
|
TGE
675
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $701K | 0.04% |
+31,100
| New | +$701K |
|