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 | |
|---|---|---|---|---|---|---|
|
OCLR
776
DELISTED
Oclaro Inc.
OCLR
| $612K | 0.03% |
+113,515
| New | +$612K |
|
777
American Eagle Outfitters
AEO
$3.4B
| $611K | 0.03% |
36,660
-236,200
| -87% | -$3.94M |
|
|
ICON
778
DELISTED
Iconix Brand Group, Inc.
ICON
| $611K | 0.03% |
7,601
-42,450
| -85% | -$3.41M |
|
|
KDNY
779
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $610K | 0.03% |
+9,538
| New | +$610K |
|
|
HDP
780
DELISTED
Hortonworks, Inc.
HDP
| $610K | 0.03% |
+54,068
| New | +$610K |
|
781
Fair Isaac
FICO
$38.3B
| $608K | 0.03% |
+5,737
| New | +$608K |
|
782
Ryman Hospitality Properties
RHP
$6.35B
| $605K | 0.03% |
+11,767
| New | +$605K |
|
|
ADPT
783
DELISTED
Adeptus Health Inc.
ADPT
| $605K | 0.03% |
+10,903
| New | +$605K |
|
|
QIWI
784
DELISTED
QIWI PLC
QIWI
| $604K | 0.03% |
+41,702
| New | +$604K |
|
785
Karyopharm Therapeutics
KPTI
$57.6M
| $599K | 0.03% |
4,478
-652
| -13% | -$87.2K |
|
|
TSRO
786
DELISTED
TESARO, Inc.
TSRO
| $599K | 0.03% |
13,611
-3,900
| -22% | -$172K |
|
787
Trinseo
TSE
$87.4M
| $597K | 0.03% |
16,241
+2,600
| +19% | +$95.6K |
|
788
SBA Communications
SBAC
$21.4B
| $594K | 0.03% |
5,938
-28,800
| -83% | -$2.88M |
|
789
Rockwell Medical
RMTI
$58.2M
| $593K | 0.03% |
+7,182
| New | +$593K |
|
|
PPP
790
DELISTED
Primero Mining Corp
PPP
| $593K | 0.03% |
327,968
+263,394
| +408% | +$476K |
|
791
Watts Water Technologies
WTS
$9.47B
| $591K | 0.03% |
10,723
-7,700
| -42% | -$424K |
|
792
Supernus Pharmaceuticals
SUPN
$2.62B
| $590K | 0.03% |
+38,693
| New | +$590K |
|
|
INFN
793
DELISTED
Infinera Corporation Common Stock
INFN
| $590K | 0.03% |
36,790
-70,100
| -66% | -$1.12M |
|
794
Watsco
WSO
$16.1B
| $588K | 0.03% |
+4,364
| New | +$588K |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $585K | 0.03% |
+16,478
| New | +$585K |
|
796
GoDaddy
GDDY
$20.6B
| $583K | 0.03% |
18,048
-10,900
| -38% | -$352K |
|
797
Middleby
MIDD
$7.03B
| $583K | 0.03% |
+5,462
| New | +$583K |
|
798
Magnachip Semiconductor
MX
$110M
| $583K | 0.03% |
107,221
+72,000
| +204% | +$391K |
|
|
NTT
799
DELISTED
Nippon Telegraph & Telephone
NTT
| $583K | 0.03% |
13,490
-8,700
| -39% | -$376K |
|
800
Dorman Products
DORM
$5B
| $580K | 0.03% |
+10,672
| New | +$580K |
|