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 | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$9.89B
| $664K | 0.03% |
+19,893
| New | +$664K |
|
752
CommScope
COMM
$3.67B
| $663K | 0.03% |
+23,764
| New | +$663K |
|
753
SpartanNash
SPTN
$898M
| $663K | 0.03% |
+21,890
| New | +$663K |
|
754
Brink's
BCO
$4.9B
| $661K | 0.03% |
19,688
-2,000
| -9% | -$67.1K |
|
|
ASNA
755
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | 0.03% |
+2,990
| New | +$661K |
|
756
Curtiss-Wright
CW
$19.3B
| $660K | 0.03% |
8,731
+3,800
| +77% | +$287K |
|
757
Amdocs
DOX
$9.39B
| $657K | 0.03% |
10,876
-32,400
| -75% | -$1.96M |
|
758
Exponent
EXPO
$3.58B
| $651K | 0.03% |
25,534
+15,200
| +147% | +$388K |
|
|
PMC
759
DELISTED
PharMerica Corporation
PMC
| $651K | 0.03% |
29,467
+1,800
| +7% | +$39.8K |
|
|
HIMX
760
Himax Technologies
HIMX
$1.45B
| $648K | 0.03% |
+57,652
| New | +$648K |
|
|
IBKC
761
DELISTED
IBERIABANK Corp
IBKC
| $648K | 0.03% |
+12,658
| New | +$648K |
|
762
Ardmore Shipping
ASC
$502M
| $645K | 0.03% |
+76,404
| New | +$645K |
|
763
LendingTree
TREE
$978M
| $645K | 0.03% |
6,602
-2,900
| -31% | -$283K |
|
764
Verizon
VZ
$186B
| $643K | 0.03% |
11,906
-247,185
| -95% | -$13.3M |
|
|
EBIX
765
DELISTED
Ebix Inc
EBIX
| $640K | 0.03% |
+15,713
| New | +$640K |
|
766
Eldorado Gold
EGO
$5.62B
| $633K | 0.03% |
40,117
-26,980
| -40% | -$426K |
|
|
MGLN
767
DELISTED
Magellan Health Services, Inc.
MGLN
| $628K | 0.03% |
9,252
-2,900
| -24% | -$197K |
|
|
SFLY
768
DELISTED
Shutterfly, Inc.
SFLY
| $624K | 0.03% |
13,474
-28,000
| -68% | -$1.3M |
|
769
First Industrial Realty Trust
FR
$6.97B
| $622K | 0.03% |
+27,374
| New | +$622K |
|
|
ATSG
770
DELISTED
Air Transport Services Group, Inc.
ATSG
| $622K | 0.03% |
+40,472
| New | +$622K |
|
771
U-Haul Holding Co
UHAL
$11B
| $617K | 0.03% |
+17,280
| New | +$617K |
|
772
Cogent Communications
CCOI
$1.77B
| $616K | 0.03% |
15,806
-10,400
| -40% | -$405K |
|
773
Pentair
PNR
$18.5B
| $615K | 0.03% |
16,893
+5,212
| +45% | +$190K |
|
774
Vince Holding
VNCE
$40.3M
| $615K | 0.03% |
9,722
+5,310
| +120% | +$336K |
|
|
BFX
775
DELISTED
BowFlex Inc.
BFX
| $612K | 0.03% |
31,692
-22,400
| -41% | -$433K |
|