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 | |
|---|---|---|---|---|---|---|
776
Calix
CALX
$4.14B
| $539K | 0.03% |
+78,031
| New | +$539K |
|
777
Brinker International
EAT
$6.98B
| $539K | 0.03% |
+11,840
| New | +$539K |
|
778
Kinder Morgan
KMI
$61.1B
| $539K | 0.03% |
28,794
-37,180
| -56% | -$696K |
|
|
ORBK
779
DELISTED
Orbotech Ltd
ORBK
| $538K | 0.03% |
21,087
-11,600
| -35% | -$296K |
|
780
TG Therapeutics
TGTX
$5.1B
| $537K | 0.03% |
+88,654
| New | +$537K |
|
|
KNL
781
DELISTED
Knoll, Inc.
KNL
| $536K | 0.03% |
22,085
+11,700
| +113% | +$284K |
|
|
PPP
782
DELISTED
Primero Mining Corp
PPP
| $534K | 0.03% |
256,868
-71,100
| -22% | -$148K |
|
|
VCRA
783
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | 0.03% |
+41,526
| New | +$533K |
|
784
Chesapeake Utilities
CPK
$2.93B
| $530K | 0.03% |
+8,023
| New | +$530K |
|
|
BOBE
785
DELISTED
Bob Evans Farms, Inc.
BOBE
| $530K | 0.03% |
13,982
+3,800
| +37% | +$144K |
|
|
EOCC
786
DELISTED
Enel Generacion Chile S.A.
EOCC
| $528K | 0.03% |
+19,054
| New | +$528K |
|
787
Regis Corp
RGS
$67.2M
| $525K | 0.03% |
+2,112
| New | +$525K |
|
|
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
| $525K | 0.03% |
+51,817
| New | +$525K |
|
789
Alpha and Omega Semiconductor
AOSL
$874M
| $522K | 0.03% |
37,535
+22,289
| +146% | +$310K |
|
790
Apple Hospitality REIT
APLE
$2.99B
| $521K | 0.03% |
27,688
+10,500
| +61% | +$198K |
|
|
WAIR
791
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $520K | 0.03% |
+38,810
| New | +$520K |
|
792
Globalstar
GSAT
$3.83B
| $517K | 0.03% |
+28,487
| New | +$517K |
|
793
Heidrick & Struggles
HSII
$1.04B
| $517K | 0.03% |
+30,677
| New | +$517K |
|
794
Virtus Investment Partners
VRTS
$1.35B
| $510K | 0.03% |
+7,165
| New | +$510K |
|
795
Take-Two Interactive
TTWO
$45.4B
| $508K | 0.03% |
13,414
-8,400
| -39% | -$318K |
|
|
ATSG
796
DELISTED
Air Transport Services Group, Inc.
ATSG
| $508K | 0.03% |
39,272
-1,200
| -3% | -$15.5K |
|
797
Ameris Bancorp
ABCB
$5.11B
| $506K | 0.03% |
+17,070
| New | +$506K |
|
798
HF Sinclair
DINO
$9.65B
| $506K | 0.03% |
+21,306
| New | +$506K |
|
799
Tri Pointe Homes
TPH
$3.17B
| $502K | 0.03% |
+42,542
| New | +$502K |
|
|
BOJA
800
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $500K | 0.02% |
29,536
-25,264
| -46% | -$428K |
|