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 | |
|---|---|---|---|---|---|---|
|
TIVO
801
DELISTED
TIVO INC
TIVO
| $578K | 0.03% |
+60,881
| New | +$578K |
|
802
Sturm, Ruger & Co
RGR
$601M
| $577K | 0.03% |
8,440
-3,600
| -30% | -$246K |
|
803
Progress Software
PRGS
$1.85B
| $575K | 0.03% |
+23,870
| New | +$575K |
|
804
Western Midstream Partners
WES
$14.6B
| $574K | 0.03% |
16,113
-9,400
| -37% | -$335K |
|
805
Banco Macro
BMA
$2.95B
| $573K | 0.03% |
8,902
+4,600
| +107% | +$296K |
|
|
CST
806
DELISTED
CST Brands, Inc.
CST
| $572K | 0.03% |
14,962
+4,100
| +38% | +$157K |
|
807
Avista
AVA
$2.96B
| $571K | 0.03% |
14,015
+2,800
| +25% | +$114K |
|
|
FBC
808
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $568K | 0.03% |
26,470
+400
| +2% | +$8.58K |
|
809
Expro
XPRO
$1.45B
| $564K | 0.03% |
5,705
-8,133
| -59% | -$804K |
|
810
EastGroup Properties
EGP
$8.94B
| $563K | 0.03% |
9,334
-9,100
| -49% | -$549K |
|
811
Topgolf Callaway Brands
MODG
$1.78B
| $563K | 0.03% |
61,787
+7,800
| +14% | +$71.1K |
|
|
ZAGG
812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $560K | 0.03% |
62,189
+50,333
| +425% | +$453K |
|
|
MTGE
813
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $560K | 0.03% |
+38,188
| New | +$560K |
|
|
IPXL
814
DELISTED
Impax Laboratories, Inc.
IPXL
| $559K | 0.03% |
17,484
+1,700
| +11% | +$54.4K |
|
|
ELNK
815
DELISTED
EarthLink Holdings Corp.
ELNK
| $559K | 0.03% |
98,685
-69,100
| -41% | -$391K |
|
816
Saia
SAIA
$8.41B
| $557K | 0.02% |
+19,798
| New | +$557K |
|
817
H.B. Fuller
FUL
$3.44B
| $556K | 0.02% |
+13,099
| New | +$556K |
|
|
DO
818
DELISTED
Diamond Offshore Drilling
DO
| $556K | 0.02% |
25,610
-15,900
| -38% | -$345K |
|
819
Harmonic Inc
HLIT
$1.15B
| $551K | 0.02% |
+168,588
| New | +$551K |
|
820
Cinemark Holdings
CNK
$3.24B
| $550K | 0.02% |
15,352
-21,400
| -58% | -$767K |
|
821
Cohen & Steers
CNS
$3.66B
| $550K | 0.02% |
14,134
+1,500
| +12% | +$58.4K |
|
822
Aaon
AAON
$6.72B
| $548K | 0.02% |
29,358
+15,450
| +111% | +$288K |
|
|
TPC
823
Tutor Perini Corporation
TPC
$3.32B
| $548K | 0.02% |
+35,328
| New | +$548K |
|
824
Galapagos
GLPG
$2.14B
| $547K | 0.02% |
+13,100
| New | +$547K |
|
|
VLRS
825
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $547K | 0.02% |
26,007
-8,100
| -24% | -$170K |
|