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 | |
|---|---|---|---|---|---|---|
|
TOWR
676
DELISTED
Tower International, Inc.
TOWR
| $700K | 0.03% |
+34,053
| New | +$700K |
|
677
ArcBest
ARCB
$1.61B
| $699K | 0.03% |
+43,035
| New | +$699K |
|
678
Extra Space Storage
EXR
$30.8B
| $698K | 0.03% |
+7,543
| New | +$698K |
|
679
Sportsman's Warehouse
SPWH
$112M
| $698K | 0.03% |
+86,638
| New | +$698K |
|
680
MaxLinear
MXL
$1.37B
| $695K | 0.03% |
+38,698
| New | +$695K |
|
681
NovoCure
NVCR
$1.37B
| $694K | 0.03% |
+59,500
| New | +$694K |
|
682
Carlisle Companies
CSL
$16.2B
| $693K | 0.03% |
6,566
+3,000
| +84% | +$317K |
|
|
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.03% |
18,218
-11,113
| -38% | -$422K |
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $689K | 0.03% |
+36,054
| New | +$689K |
|
685
OSI Systems
OSIS
$3.97B
| $685K | 0.03% |
11,795
-8,000
| -40% | -$465K |
|
686
Hasbro
HAS
$10.9B
| $679K | 0.03% |
8,092
-300
| -4% | -$25.2K |
|
|
PRXL
687
DELISTED
Parexel International Corp
PRXL
| $679K | 0.03% |
10,800
-3,300
| -23% | -$207K |
|
688
Central Garden & Pet Class A
CENTA
$2.07B
| $677K | 0.03% |
+39,020
| New | +$677K |
|
689
RTX Corp
RTX
$207B
| $677K | 0.03% |
10,500
-178,286
| -94% | -$11.5M |
|
|
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $677K | 0.03% |
+72,756
| New | +$677K |
|
|
SYKE
691
DELISTED
SYKES Enterprises Inc
SYKE
| $676K | 0.03% |
23,369
-14,300
| -38% | -$414K |
|
|
NP
692
DELISTED
Neenah, Inc. Common Stock
NP
| $673K | 0.03% |
9,308
+2,203
| +31% | +$159K |
|
|
CIE
693
DELISTED
Cobalt International Energy, Inc
CIE
| $673K | 0.03% |
33,501
-53,433
| -61% | -$1.07M |
|
694
Olympic Steel
ZEUS
$365M
| $669K | 0.03% |
+24,502
| New | +$669K |
|
|
DISCK
695
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $669K | 0.03% |
+28,088
| New | +$669K |
|
696
Northern Oil and Gas
NOG
$2.52B
| $663K | 0.03% |
14,353
+6,830
| +91% | +$315K |
|
|
SWIR
697
DELISTED
Sierra Wireless
SWIR
| $663K | 0.03% |
39,150
+11,400
| +41% | +$193K |
|
|
SVU
698
DELISTED
SUPERVALU Inc.
SVU
| $663K | 0.03% |
+20,094
| New | +$663K |
|
699
Copart
CPRT
$46.9B
| $657K | 0.03% |
107,392
-180,768
| -63% | -$1.11M |
|
700
H.B. Fuller
FUL
$3.33B
| $657K | 0.03% |
14,950
+1,851
| +14% | +$81.3K |
|