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 | |
|---|---|---|---|---|---|---|
751
Canadian National Railway
CNI
$57.7B
| $587K | 0.03% |
+9,950
| New | +$587K |
|
752
United Rentals
URI
$60.8B
| $587K | 0.03% |
+8,756
| New | +$587K |
|
|
INSY
753
DELISTED
Insys Therapeutics, Inc.
INSY
| $586K | 0.03% |
45,297
-60,164
| -57% | -$778K |
|
|
MYCC
754
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $583K | 0.03% |
44,862
-82,110
| -65% | -$1.07M |
|
755
Openlane
KAR
$3.12B
| $580K | 0.03% |
+36,724
| New | +$580K |
|
756
Zumiez
ZUMZ
$356M
| $579K | 0.03% |
40,474
+2,085
| +5% | +$29.8K |
|
757
Calavo Growers
CVGW
$479M
| $576K | 0.03% |
+8,601
| New | +$576K |
|
|
FCH
758
DELISTED
Felcor Lodging Trust
FCH
| $572K | 0.03% |
91,862
+66,530
| +263% | +$414K |
|
|
TERP
759
DELISTED
TerraForm Power, Inc
TERP
| $570K | 0.03% |
52,385
-101,200
| -66% | -$1.1M |
|
760
CVR Energy
CVI
$3.21B
| $568K | 0.03% |
+36,673
| New | +$568K |
|
761
Arthur J. Gallagher & Co
AJG
$75.2B
| $565K | 0.03% |
11,882
+2,500
| +27% | +$119K |
|
762
Nice
NICE
$8.77B
| $561K | 0.03% |
8,789
-8,799
| -50% | -$562K |
|
|
EXTN
763
DELISTED
Exterran Corporation
EXTN
| $560K | 0.03% |
+43,595
| New | +$560K |
|
|
CCP
764
DELISTED
Care Capital Properties, Inc.
CCP
| $560K | 0.03% |
21,400
-10,500
| -33% | -$275K |
|
765
AvalonBay Communities
AVB
$27.4B
| $558K | 0.03% |
+3,099
| New | +$558K |
|
766
BlackBerry
BB
$2.25B
| $557K | 0.03% |
83,065
-358,440
| -81% | -$2.4M |
|
767
Jack in the Box
JACK
$345M
| $553K | 0.03% |
+6,447
| New | +$553K |
|
768
Mitsubishi UFJ Financial
MUFG
$179B
| $553K | 0.03% |
124,892
-79,500
| -39% | -$352K |
|
769
Stride
LRN
$6.89B
| $552K | 0.03% |
+44,200
| New | +$552K |
|
|
USG
770
DELISTED
Usg
USG
| $552K | 0.03% |
20,488
-27,200
| -57% | -$733K |
|
771
Invesco Mortgage Capital
IVR
$515M
| $551K | 0.03% |
+4,027
| New | +$551K |
|
772
Potbelly
PBPB
$514M
| $549K | 0.03% |
43,844
+6,200
| +16% | +$77.6K |
|
773
Photronics
PLAB
$1.3B
| $548K | 0.03% |
61,592
-23,400
| -28% | -$208K |
|
|
STAY
774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $546K | 0.03% |
36,524
-48,300
| -57% | -$722K |
|
775
Arcos Dorados Holdings
ARCO
$1.47B
| $539K | 0.03% |
116,331
+79,862
| +219% | +$370K |
|