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 | |
|---|---|---|---|---|---|---|
826
WaFd
WAFD
$2.49B
| $547K | 0.02% |
+24,153
| New | +$547K |
|
827
SouthState Bank Corporation
SSB
$10.3B
| $545K | 0.02% |
8,499
+1,300
| +18% | +$83.4K |
|
|
TBHC
828
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $544K | 0.02% |
31,101
+200
| +0.6% | +$3.5K |
|
829
ODP
ODP
$641M
| $541K | 0.02% |
+7,632
| New | +$541K |
|
|
CNCE
830
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $538K | 0.02% |
39,445
-29,200
| -43% | -$398K |
|
|
FDC
831
DELISTED
First Data Corporation
FDC
| $538K | 0.02% |
+41,600
| New | +$538K |
|
|
PSG
832
DELISTED
Performance Sports Group Ltd.
PSG
| $535K | 0.02% |
+168,252
| New | +$535K |
|
833
Brown & Brown
BRO
$31.1B
| $534K | 0.02% |
29,856
-2,600
| -8% | -$46.5K |
|
834
Carpenter Technology
CRS
$12.1B
| $534K | 0.02% |
+15,603
| New | +$534K |
|
|
AAT
835
American Assets Trust
AAT
$1.28B
| $531K | 0.02% |
13,324
-7,100
| -35% | -$283K |
|
836
Cytokinetics
CYTK
$6.38B
| $530K | 0.02% |
75,197
-9,600
| -11% | -$67.7K |
|
|
NPKI
837
NPK International Inc.
NPKI
$901M
| $529K | 0.02% |
122,636
+7,700
| +7% | +$33.2K |
|
|
PGND
838
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $529K | 0.02% |
+17,595
| New | +$529K |
|
839
Werner Enterprises
WERN
$1.72B
| $526K | 0.02% |
+19,377
| New | +$526K |
|
|
DFRG
840
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $526K | 0.02% |
+31,760
| New | +$526K |
|
841
NetApp
NTAP
$25B
| $525K | 0.02% |
+19,248
| New | +$525K |
|
|
PE
842
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.02% |
+23,256
| New | +$525K |
|
843
Myriad Genetics
MYGN
$715M
| $524K | 0.02% |
14,017
-82,000
| -85% | -$3.07M |
|
844
WNS Holdings
WNS
$3.25B
| $524K | 0.02% |
+17,102
| New | +$524K |
|
845
Wolfspeed
WOLF
$294M
| $523K | 0.02% |
+18,002
| New | +$523K |
|
|
AEGN
846
DELISTED
Aegion Corp
AEGN
| $523K | 0.02% |
24,830
+5,300
| +27% | +$112K |
|
847
Ulta Beauty
ULTA
$23.4B
| $519K | 0.02% |
+2,683
| New | +$519K |
|
848
EPAM Systems
EPAM
$8.79B
| $516K | 0.02% |
+6,915
| New | +$516K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $516K | 0.02% |
8,910
+2,900
| +48% | +$168K |
|
850
Ethan Allen Interiors
ETD
$753M
| $513K | 0.02% |
+16,126
| New | +$513K |
|