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 | |
|---|---|---|---|---|---|---|
|
SPPI
726
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $706K | 0.03% |
111,078
-44,900
| -29% | -$285K |
|
|
ALDW
727
DELISTED
Alon USA Partners, LP
ALDW
| $704K | 0.03% |
+53,612
| New | +$704K |
|
728
Helen of Troy
HELE
$567M
| $703K | 0.03% |
+6,788
| New | +$703K |
|
729
Align Technology
ALGN
$9.85B
| $700K | 0.03% |
9,637
+3,000
| +45% | +$218K |
|
730
Fortinet
FTNT
$62B
| $699K | 0.03% |
+114,195
| New | +$699K |
|
731
Synovus
SNV
$7.19B
| $696K | 0.03% |
24,103
+10,300
| +75% | +$297K |
|
|
SHLD
732
DELISTED
Sears Holding Corporation
SHLD
| $696K | 0.03% |
+45,467
| New | +$696K |
|
733
Vishay Intertechnology
VSH
$2.1B
| $695K | 0.03% |
+56,993
| New | +$695K |
|
|
KND
734
DELISTED
Kindred Healthcare
KND
| $694K | 0.03% |
+56,218
| New | +$694K |
|
735
Inogen
INGN
$231M
| $693K | 0.03% |
15,415
+2,600
| +20% | +$117K |
|
736
Zoetis
ZTS
$66.7B
| $692K | 0.03% |
+15,616
| New | +$692K |
|
|
FLTX
737
DELISTED
Fleetmatics Group PLC
FLTX
| $691K | 0.03% |
+16,980
| New | +$691K |
|
738
CSG Systems International
CSGS
$1.89B
| $689K | 0.03% |
+15,257
| New | +$689K |
|
739
Braskem
BAK
$1.34B
| $686K | 0.03% |
53,187
+3,300
| +7% | +$42.6K |
|
|
CMD
740
DELISTED
Cantel Medical Corporation
CMD
| $684K | 0.03% |
9,587
+1,800
| +23% | +$128K |
|
741
Boise Cascade
BCC
$3.32B
| $682K | 0.03% |
32,947
-14,000
| -30% | -$290K |
|
742
Hain Celestial
HAIN
$191M
| $681K | 0.03% |
16,665
-50,800
| -75% | -$2.08M |
|
|
CNR
743
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $678K | 0.03% |
47,792
-26,300
| -35% | -$373K |
|
744
Hasbro
HAS
$11.2B
| $672K | 0.03% |
+8,392
| New | +$672K |
|
745
Ziff Davis
ZD
$1.54B
| $672K | 0.03% |
+12,560
| New | +$672K |
|
746
Cable One
CABO
$1B
| $665K | 0.03% |
+1,522
| New | +$665K |
|
747
Cullen/Frost Bankers
CFR
$8.23B
| $665K | 0.03% |
12,082
-12,900
| -52% | -$710K |
|
748
ONE Gas
OGS
$4.56B
| $665K | 0.03% |
10,899
-3,500
| -24% | -$214K |
|
|
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
| $665K | 0.03% |
15,063
+7,000
| +87% | +$309K |
|
|
PDM
750
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $664K | 0.03% |
+32,706
| New | +$664K |
|