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 | |
|---|---|---|---|---|---|---|
801
Vermilion Energy
VET
$1.14B
| $499K | 0.02% |
+15,699
| New | +$499K |
|
|
SHLD
802
DELISTED
Sears Holding Corporation
SHLD
| $499K | 0.02% |
36,667
-8,800
| -19% | -$120K |
|
|
PDCE
803
DELISTED
PDC Energy, Inc.
PDCE
| $498K | 0.02% |
8,649
-15,600
| -64% | -$898K |
|
804
Wabash National
WNC
$472M
| $497K | 0.02% |
39,168
-91,700
| -70% | -$1.16M |
|
|
BKI
805
DELISTED
Black Knight, Inc. Common Stock
BKI
| $492K | 0.02% |
13,100
+3,500
| +36% | +$131K |
|
|
GLBL
806
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $490K | 0.02% |
+150,574
| New | +$490K |
|
807
News Corp Class B
NWS
$18.2B
| $487K | 0.02% |
41,756
-35,755
| -46% | -$417K |
|
|
RIC
808
DELISTED
Richmont Mines Inc.
RIC
| $486K | 0.02% |
+52,802
| New | +$486K |
|
|
RAS
809
DELISTED
RAIT Financial Trust
RAS
| $484K | 0.02% |
154,795
+12,088
| +8% | +$37.8K |
|
|
LABL
810
DELISTED
Multi-Color Corp
LABL
| $483K | 0.02% |
+7,624
| New | +$483K |
|
811
Assertio
ASRT
$77.5M
| $481K | 0.02% |
+6,135
| New | +$481K |
|
812
Genesco
GCO
$365M
| $481K | 0.02% |
+7,490
| New | +$481K |
|
|
NPKI
813
NPK International Inc.
NPKI
$901M
| $481K | 0.02% |
83,195
-39,441
| -32% | -$228K |
|
|
ELNK
814
DELISTED
EarthLink Holdings Corp.
ELNK
| $481K | 0.02% |
75,185
-23,500
| -24% | -$150K |
|
815
Companhia Siderúrgica Nacional
SID
$1.99B
| $480K | 0.02% |
+195,972
| New | +$480K |
|
816
Monolithic Power Systems
MPWR
$40.2B
| $479K | 0.02% |
7,016
-21,300
| -75% | -$1.45M |
|
817
eBay
EBAY
$42.2B
| $478K | 0.02% |
+20,446
| New | +$478K |
|
818
Ingredion
INGR
$8.14B
| $478K | 0.02% |
3,697
-12,600
| -77% | -$1.63M |
|
819
Super Micro Computer
SMCI
$26.1B
| $477K | 0.02% |
192,350
-151,000
| -44% | -$374K |
|
820
Diodes
DIOD
$2.52B
| $475K | 0.02% |
+25,331
| New | +$475K |
|
821
Green Plains
GPRE
$641M
| $475K | 0.02% |
24,088
-1,400
| -5% | -$27.6K |
|
|
KERX
822
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $471K | 0.02% |
+71,254
| New | +$471K |
|
823
Nomad Foods
NOMD
$2.14B
| $470K | 0.02% |
+59,000
| New | +$470K |
|
|
ARGO
824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $467K | 0.02% |
+10,353
| New | +$467K |
|
825
Ralph Lauren
RL
$19.2B
| $465K | 0.02% |
+5,189
| New | +$465K |
|