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 | |
|---|---|---|---|---|---|---|
851
Potbelly
PBPB
$515M
| $512K | 0.02% |
+37,644
| New | +$512K |
|
|
EXK
852
Endeavour Silver
EXK
$1.78B
| $510K | 0.02% |
207,543
+148,400
| +251% | +$365K |
|
|
CTXS
853
DELISTED
Citrix Systems Inc
CTXS
| $509K | 0.02% |
8,150
-25,116
| -76% | -$1.57M |
|
|
WOOF
854
DELISTED
VCA Inc.
WOOF
| $506K | 0.02% |
8,776
-22,900
| -72% | -$1.32M |
|
|
VWR
855
DELISTED
VWR Corporation
VWR
| $504K | 0.02% |
+18,662
| New | +$504K |
|
856
The RMR Group
RMR
$289M
| $502K | 0.02% |
+20,100
| New | +$502K |
|
|
CBM
857
DELISTED
Cambrex Corporation
CBM
| $501K | 0.02% |
11,399
-27,300
| -71% | -$1.2M |
|
858
Liberty Latin America Class A
LILA
$1.53B
| $499K | 0.02% |
15,120
-7,746
| -34% | -$256K |
|
859
POSCO
PKX
$15.5B
| $497K | 0.02% |
+10,504
| New | +$497K |
|
|
SAAS
860
DELISTED
inContact, Inc.
SAAS
| $495K | 0.02% |
+55,733
| New | +$495K |
|
|
CLLS
861
Cellectis
CLLS
$299M
| $494K | 0.02% |
17,965
-29,400
| -62% | -$808K |
|
862
BCE
BCE
$22.7B
| $491K | 0.02% |
+10,796
| New | +$491K |
|
863
LiveRamp
RAMP
$1.77B
| $491K | 0.02% |
+22,927
| New | +$491K |
|
|
EVDY
864
DELISTED
Everyday Health, Inc.
EVDY
| $490K | 0.02% |
87,623
+10,500
| +14% | +$58.7K |
|
|
LTM
865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $489K | 0.02% |
69,942
+50,500
| +260% | +$353K |
|
866
NextEra Energy, Inc.
NEE
$147B
| $488K | 0.02% |
16,512
-58,800
| -78% | -$1.74M |
|
|
SPIL
867
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $488K | 0.02% |
+61,321
| New | +$488K |
|
|
RPTP
868
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $488K | 0.02% |
106,114
-105,500
| -50% | -$485K |
|
869
Lithia Motors
LAD
$8.82B
| $485K | 0.02% |
+5,559
| New | +$485K |
|
870
Adverum Biotechnologies
ADVM
$65.9M
| $483K | 0.02% |
+9,360
| New | +$483K |
|
871
STMicroelectronics
STM
$23.3B
| $481K | 0.02% |
+86,273
| New | +$481K |
|
872
Jazz Pharmaceuticals
JAZZ
$7.79B
| $480K | 0.02% |
3,680
-400
| -10% | -$52.2K |
|
|
AGU
873
DELISTED
Agrium
AGU
| $480K | 0.02% |
+5,444
| New | +$480K |
|
|
XENT
874
DELISTED
Intersect ENT, Inc
XENT
| $478K | 0.02% |
+25,172
| New | +$478K |
|
|
BOBE
875
DELISTED
Bob Evans Farms, Inc.
BOBE
| $475K | 0.02% |
+10,182
| New | +$475K |
|