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 | |
|---|---|---|---|---|---|---|
|
SGY
701
DELISTED
Stone Energy
SGY
| $757K | 0.03% |
16,868
+16,415
| +3,624% | +$737K |
|
702
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $755K | 0.03% |
42,020
+14,000
| +50% | +$252K |
|
703
CyberArk
CYBR
$23.7B
| $754K | 0.03% |
17,703
-24,500
| -58% | -$1.04M |
|
704
Reliance Steel & Aluminium
RS
$15.5B
| $754K | 0.03% |
10,907
-5,600
| -34% | -$387K |
|
|
MFA
705
MFA Financial
MFA
$1.05B
| $753K | 0.03% |
27,487
+5,900
| +27% | +$162K |
|
|
PHH
706
DELISTED
PHH Corporation
PHH
| $745K | 0.03% |
59,437
-5,580
| -9% | -$69.9K |
|
707
VeriSign
VRSN
$27B
| $742K | 0.03% |
8,386
-500
| -6% | -$44.2K |
|
708
CGI
GIB
$20.8B
| $737K | 0.03% |
+15,434
| New | +$737K |
|
|
NRE
709
DELISTED
NorthStar Realty Europe Corp.
NRE
| $737K | 0.03% |
+63,600
| New | +$737K |
|
|
NTUS
710
DELISTED
Natus Medical Inc
NTUS
| $732K | 0.03% |
19,062
-4,200
| -18% | -$161K |
|
|
PTLA
711
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $730K | 0.03% |
+35,812
| New | +$730K |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $729K | 0.03% |
16,463
-48,700
| -75% | -$2.16M |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $729K | 0.03% |
+79,502
| New | +$729K |
|
714
TETRA Technologies
TTI
$642M
| $722K | 0.03% |
113,817
-28,000
| -20% | -$178K |
|
715
AptarGroup
ATR
$8.95B
| $720K | 0.03% |
9,193
-19,300
| -68% | -$1.51M |
|
716
Quanex
NX
$688M
| $718K | 0.03% |
41,396
+13,700
| +49% | +$238K |
|
717
SLM Corp
SLM
$6.02B
| $716K | 0.03% |
112,597
-82,500
| -42% | -$525K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.6B
| $715K | 0.03% |
8,670
-23,200
| -73% | -$1.91M |
|
|
S
719
DELISTED
Sprint Corporation
S
| $712K | 0.03% |
+204,606
| New | +$712K |
|
|
GLOP
720
DELISTED
GASLOG PARTNERS LP
GLOP
| $711K | 0.03% |
+42,804
| New | +$711K |
|
|
AGR
721
DELISTED
Avangrid, Inc.
AGR
| $709K | 0.03% |
17,700
+12,000
| +211% | +$481K |
|
|
SAFE
722
Safehold
SAFE
$1.19B
| $708K | 0.03% |
15,060
+7,602
| +102% | +$357K |
|
|
MKTO
723
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $708K | 0.03% |
36,215
+29,100
| +409% | +$569K |
|
724
Sunstone Hotel Investors
SHO
$1.79B
| $707K | 0.03% |
50,512
+13,785
| +38% | +$193K |
|
|
MNTA
725
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $707K | 0.03% |
76,558
+23,500
| +44% | +$217K |
|