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 | |
|---|---|---|---|---|---|---|
|
AVG
676
DELISTED
AVG Technologies N.V.
AVG
| $807K | 0.04% |
+38,939
| New | +$807K |
|
677
Sonoco
SON
$4.57B
| $804K | 0.04% |
16,559
-1,300
| -7% | -$63.1K |
|
|
BBG
678
DELISTED
Bill Barrett Corp
BBG
| $803K | 0.04% |
129,249
+3,616
| +3% | +$22.5K |
|
679
Trustmark
TRMK
$2.42B
| $800K | 0.04% |
+34,754
| New | +$800K |
|
680
Wolverine World Wide
WWW
$2.52B
| $800K | 0.04% |
43,432
-48,200
| -53% | -$888K |
|
|
SFR
681
DELISTED
Starwood Waypoint Homes
SFR
| $793K | 0.04% |
32,046
-8,500
| -21% | -$210K |
|
|
MORE
682
DELISTED
Monogram Residential Trust, Inc.
MORE
| $792K | 0.04% |
80,343
+15,800
| +24% | +$156K |
|
683
T Rowe Price
TROW
$23.3B
| $788K | 0.04% |
+10,733
| New | +$788K |
|
684
QuidelOrtho
QDEL
$1.97B
| $786K | 0.04% |
45,570
+30,200
| +196% | +$521K |
|
|
ISIL
685
DELISTED
Intersil Corp
ISIL
| $784K | 0.04% |
58,681
-70,400
| -55% | -$941K |
|
|
CLD
686
DELISTED
Cloud Peak Energy Inc
CLD
| $779K | 0.03% |
399,680
+231,400
| +138% | +$451K |
|
|
REGI
687
DELISTED
Renewable Energy Group, Inc.
REGI
| $778K | 0.03% |
+82,455
| New | +$778K |
|
688
ManpowerGroup
MAN
$1.78B
| $777K | 0.03% |
+9,552
| New | +$777K |
|
|
ORBK
689
DELISTED
Orbotech Ltd
ORBK
| $777K | 0.03% |
32,687
+8,500
| +35% | +$202K |
|
690
Hexcel
HXL
$5.03B
| $772K | 0.03% |
+17,664
| New | +$772K |
|
691
ScottsMiracle-Gro
SMG
$3.54B
| $767K | 0.03% |
10,551
+2,400
| +29% | +$174K |
|
|
ECOM
692
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $767K | 0.03% |
68,209
+7,600
| +13% | +$85.5K |
|
|
UNVR
693
DELISTED
Univar Solutions Inc.
UNVR
| $765K | 0.03% |
+44,550
| New | +$765K |
|
|
GWB
694
DELISTED
Great Western Bancorp, Inc.
GWB
| $765K | 0.03% |
28,068
-28,100
| -50% | -$766K |
|
695
Zumiez
ZUMZ
$358M
| $764K | 0.03% |
38,389
-70,000
| -65% | -$1.39M |
|
696
Ternium
TX
$6.84B
| $763K | 0.03% |
42,472
-1,000
| -2% | -$18K |
|
|
GTS
697
DELISTED
Triple-S Management Corporation
GTS
| $761K | 0.03% |
32,204
+13,875
| +76% | +$328K |
|
|
VR
698
DELISTED
Validus Hold Ltd
VR
| $761K | 0.03% |
16,131
+2,400
| +17% | +$113K |
|
|
BRSS
699
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $760K | 0.03% |
30,478
-2,200
| -7% | -$54.9K |
|
700
National Health Investors
NHI
$3.72B
| $757K | 0.03% |
+11,394
| New | +$757K |
|