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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.3B
| $656K | 0.03% |
3,594
-11,342
| -76% | -$2.07M |
|
|
ASXC
702
DELISTED
Asensus Surgical, Inc.
ASXC
| $656K | 0.03% |
+41,380
| New | +$656K |
|
|
DCM
703
DELISTED
NTT DOCOMO, Inc.
DCM
| $655K | 0.03% |
24,265
-17,800
| -42% | -$480K |
|
704
Coca-Cola Femsa
KOF
$17.8B
| $654K | 0.03% |
+7,885
| New | +$654K |
|
|
SALE
705
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $649K | 0.03% |
84,244
-155,700
| -65% | -$1.2M |
|
706
Textron
TXT
$14.4B
| $648K | 0.03% |
+17,751
| New | +$648K |
|
|
AERI
707
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $648K | 0.03% |
36,867
-135,165
| -79% | -$2.38M |
|
708
Synovus
SNV
$7.13B
| $646K | 0.03% |
22,303
-1,800
| -7% | -$52.1K |
|
|
MWW
709
DELISTED
Monster Worldwide Inc
MWW
| $642K | 0.03% |
268,981
-54,800
| -17% | -$131K |
|
710
Orthofix Medical
OFIX
$563M
| $640K | 0.03% |
+15,105
| New | +$640K |
|
|
CPLA
711
DELISTED
Capella Education Company
CPLA
| $638K | 0.03% |
+12,132
| New | +$638K |
|
712
Accuray
ARAY
$175M
| $637K | 0.03% |
122,908
+70,375
| +134% | +$365K |
|
713
Match Group
MTCH
$9.12B
| $633K | 0.03% |
42,027
+4,927
| +13% | +$74.2K |
|
714
Devon Energy
DVN
$22.5B
| $631K | 0.03% |
17,430
-134,000
| -88% | -$4.85M |
|
715
American Woodmark
AMWD
$950M
| $630K | 0.03% |
+9,493
| New | +$630K |
|
|
TPC
716
Tutor Perini Corporation
TPC
$3.29B
| $627K | 0.03% |
26,628
-8,700
| -25% | -$205K |
|
|
MDSO
717
DELISTED
Medidata Solutions, Inc.
MDSO
| $626K | 0.03% |
13,369
+1,600
| +14% | +$74.9K |
|
718
Coeur Mining
CDE
$9.6B
| $625K | 0.03% |
+58,682
| New | +$625K |
|
|
RWT
719
Redwood Trust
RWT
$801M
| $625K | 0.03% |
+45,260
| New | +$625K |
|
|
GWB
720
DELISTED
Great Western Bancorp, Inc.
GWB
| $623K | 0.03% |
19,768
-8,300
| -30% | -$262K |
|
|
ZAGG
721
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $621K | 0.03% |
118,303
+56,114
| +90% | +$295K |
|
722
Sunrun
RUN
$3.74B
| $619K | 0.03% |
+104,515
| New | +$619K |
|
|
CDK
723
DELISTED
CDK Global, Inc.
CDK
| $619K | 0.03% |
11,170
-31,300
| -74% | -$1.73M |
|
724
LXP Industrial Trust
LXP
$2.67B
| $615K | 0.03% |
60,922
+47,759
| +363% | +$482K |
|
|
BHI
725
DELISTED
Baker Hughes
BHI
| $614K | 0.03% |
+13,616
| New | +$614K |
|