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 | |
|---|---|---|---|---|---|---|
726
Columbia Sportswear
COLM
$3.01B
| $612K | 0.03% |
10,651
-8,500
| -44% | -$488K |
|
|
ALDW
727
DELISTED
Alon USA Partners, LP
ALDW
| $610K | 0.03% |
60,512
+6,900
| +13% | +$69.6K |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | 0.03% |
31,255
-10,823
| -26% | -$211K |
|
|
CSFL
729
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $609K | 0.03% |
38,671
+23,800
| +160% | +$375K |
|
730
CACI
CACI
$10.7B
| $606K | 0.03% |
6,704
-43,500
| -87% | -$3.93M |
|
731
Pebblebrook Hotel Trust
PEB
$1.36B
| $605K | 0.03% |
23,065
-58,289
| -72% | -$1.53M |
|
732
Hubbell
HUBB
$23.5B
| $604K | 0.03% |
+5,731
| New | +$604K |
|
733
Sociedad Química y Minera de Chile
SQM
$12B
| $602K | 0.03% |
24,381
+4,374
| +22% | +$108K |
|
|
SSNI
734
DELISTED
Silver Spring Networks, Inc.
SSNI
| $602K | 0.03% |
49,581
+26,300
| +113% | +$319K |
|
|
B
735
DELISTED
Barnes Group Inc.
B
| $601K | 0.03% |
18,147
-9,400
| -34% | -$311K |
|
|
BNCL
736
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $601K | 0.03% |
+47,264
| New | +$601K |
|
737
Hanover Insurance
THG
$6.37B
| $600K | 0.03% |
+7,094
| New | +$600K |
|
738
Fresenius Medical Care
FMS
$14.6B
| $599K | 0.03% |
+13,765
| New | +$599K |
|
739
Dorian LPG
LPG
$1.35B
| $599K | 0.03% |
+85,035
| New | +$599K |
|
|
CIM
740
Chimera Investment
CIM
$1.17B
| $598K | 0.03% |
+12,700
| New | +$598K |
|
|
ADPT
741
DELISTED
Adeptus Health Inc.
ADPT
| $598K | 0.03% |
11,593
+690
| +6% | +$35.6K |
|
|
FNFG
742
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $597K | 0.03% |
+61,367
| New | +$597K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $595K | 0.03% |
+25,903
| New | +$595K |
|
|
EGOV
744
DELISTED
NIC Inc
EGOV
| $592K | 0.03% |
+27,021
| New | +$592K |
|
745
CEVA Inc
CEVA
$549M
| $591K | 0.03% |
+21,764
| New | +$591K |
|
|
SIOX
746
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $591K | 0.03% |
+5,763
| New | +$591K |
|
747
Bank of Montreal
BMO
$90.5B
| $590K | 0.03% |
9,312
-21,600
| -70% | -$1.37M |
|
|
RNET
748
DELISTED
RigNet, Inc.
RNET
| $589K | 0.03% |
+44,059
| New | +$589K |
|
|
OME
749
DELISTED
Omega Protein
OME
| $588K | 0.03% |
29,425
+18,000
| +158% | +$360K |
|
|
GRA
750
DELISTED
W.R. Grace & Co.
GRA
| $588K | 0.03% |
8,044
-6,000
| -43% | -$439K |
|